FIVQX
Price
$13.57
Change
-$0.04 (-0.29%)
Updated
Sep 12 closing price
Net Assets
2.91B
TROZX
Price
$22.72
Change
-$0.08 (-0.35%)
Updated
Sep 12 closing price
Net Assets
16.2B
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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$13.57
Change-$0.04 (-0.29%)
VolumeN/A
Net Assets2.91B
T. Rowe Price International Value Eq Z
Price$22.72
Change-$0.08 (-0.35%)
VolumeN/A
Net Assets16.2B
FIVQX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.2B vs. FIVQX (2.91B). TROZX pays higher dividends than FIVQX: TROZX (2.73) vs FIVQX (2.17). FIVQX was incepted earlier than TROZX: FIVQX (19 years) vs TROZX (6 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 annual gain was more profitable for investors over the last year : 29.18 vs. FIVQX (27.14). TROZX return over 5 years is better than : 111.02 vs. FIVQX (102.96).
FIVQXTROZXFIVQX / TROZX
Total Expense Ratio0.910.00-
Annual Report Gross Expense Ratio0.910.66138%
Fund Existence19 years6 years-
Gain YTD34.62334.91799%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.91B16.2B18%
Annual Yield % from dividends2.172.7380%
Returns for 1 year27.1429.1893%
Returns for 3 years87.0394.4992%
Returns for 5 years102.96111.0293%
Returns for 10 years86.49N/A-
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