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FIVQX vs TROZX
FIVQX vs TROZX Comparison
Open Charts FIVQX vs TROZX
Fidelity Advisor International Value I
Price$11.71
Change+$0.17 (+1.47%)
VolumeN/A
Net Assets1.89B
T. Rowe Price International Value Eq Z
Price$19.42
Change+$0.23 (+1.20%)
VolumeN/A
Net Assets13.63B
FIVQX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 13.6B vs. FIVQX (1.89B). TROZX pays higher dividends than FIVQX: TROZX (3.18) vs FIVQX (2.52). 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 : 18.20 vs. FIVQX (14.05). FIVQX (111.36) and TROZX (110.53) have equivalent 5 years return.
| FIVQX | TROZX | FIVQX / TROZX | |
| Total Expense Ratio | 0.91 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.91 | 0.66 | 138% |
| Fund Existence | 19 years | 5 years | - |
| Gain YTD | 14.484 | 13.955 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.89B | 13.6B | 14% |
| Annual Yield % from dividends | 2.52 | 3.18 | 79% |
| Returns for 1 year | 14.05 | 18.20 | 77% |
| Returns for 3 years | 41.22 | 48.15 | 86% |
| Returns for 5 years | 111.36 | 110.53 | 101% |
| Returns for 10 years | 44.54 | N/A | - |
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