FIVQX
Price
$12.63
Change
+$0.03 (+0.24%)
Updated
Jun 6 closing price
Net Assets
2.37B
TROZX
Price
$20.88
Change
+$0.08 (+0.38%)
Updated
Jun 6 closing price
Net Assets
15.02B
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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$12.63
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets2.37B
T. Rowe Price International Value Eq Z
Price$20.88
Change+$0.08 (+0.38%)
VolumeN/A
Net Assets15.02B
FIVQX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. FIVQX (2.37B). TROZX pays higher dividends than FIVQX: TROZX (2.94) vs FIVQX (2.31). 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 annual gain was more profitable for investors over the last year : 20.99 vs. FIVQX (19.47). TROZX (92.72) and FIVQX (91.79) have equivalent 5 years return.
FIVQXTROZXFIVQX / TROZX
Total Expense Ratio0.910.00-
Annual Report Gross Expense Ratio0.910.66138%
Fund Existence19 years5 years-
Gain YTD25.00023.515106%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.37B15B16%
Annual Yield % from dividends2.312.9478%
Returns for 1 year19.4720.9993%
Returns for 3 years49.5755.5389%
Returns for 5 years91.7992.7299%
Returns for 10 years63.50N/A-
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