FIVQX
Price
$13.17
Change
+$0.07 (+0.53%)
Updated
Aug 8 closing price
Net Assets
2.66B
TROZX
Price
$21.99
Change
+$0.09 (+0.41%)
Updated
Aug 8 closing price
Net Assets
16.08B
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FIVQX vs TROZX

Header iconFIVQX vs TROZX Comparison
Open Charts FIVQX vs TROZXBanner chart's image
Fidelity Advisor International Value I
Price$13.17
Change+$0.07 (+0.53%)
VolumeN/A
Net Assets2.66B
T. Rowe Price International Value Eq Z
Price$21.99
Change+$0.09 (+0.41%)
VolumeN/A
Net Assets16.08B
FIVQX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.1B vs. FIVQX (2.66B). TROZX pays higher dividends than FIVQX: TROZX (2.86) vs FIVQX (2.28). FIVQX was incepted earlier than TROZX: FIVQX (19 years) vs TROZX (5 years). FIVQX (0.91) is less costly to investors than TROZX (0.66). FIVQX is a more actively managed with annual turnover of: 29.00 vs. TROZX (15.90). FIVQX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX (31.30) and FIVQX (30.16) have marching annual gain over last year. TROZX return over 5 years is better than : 106.73 vs. FIVQX (100.20).
FIVQXTROZXFIVQX / TROZX
Total Expense Ratio0.910.00-
Annual Report Gross Expense Ratio0.910.66138%
Fund Existence19 years5 years-
Gain YTD30.65530.582100%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.66B16.1B17%
Annual Yield % from dividends2.282.8680%
Returns for 1 year30.1631.3096%
Returns for 3 years74.1179.3193%
Returns for 5 years100.20106.7394%
Returns for 10 years67.97N/A-
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