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FIVQX vs TRTIX
FIVQX vs TRTIX Comparison
Open Charts FIVQX vs TRTIX
Fidelity Advisor International Value I
Price$12.67
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets2.54B
T. Rowe Price International Value Eq I
Price$21.10
Change-$0.05 (-0.24%)
VolumeN/A
Net Assets15.62B
FIVQX vs TRTIX Comparison Chart in %
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FIVQX vs. TRTIX commentary
Jul 19, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FIVQX is a Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.6B vs. FIVQX (2.54B). TRTIX (2.27) and FIVQX (2.26) have matching dividends . FIVQX was incepted earlier than TRTIX: FIVQX (19 years) vs TRTIX (10 years). FIVQX (0.91) is less costly to investors than TRTIX (0.68). FIVQX is a more actively managed with annual turnover of: 29.00 vs. TRTIX (15.90). FIVQX has a lower initial minimum investment than TRTIX: FIVQX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 21.55 vs. FIVQX (18.27). TRTIX (93.97) and FIVQX (92.22) have equivalent 5 years return.
| FIVQX | TRTIX | FIVQX / TRTIX | |
| Total Expense Ratio | 0.91 | 0.68 | 134% |
| Annual Report Gross Expense Ratio | 0.91 | 0.68 | 134% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 25.794 | 25.818 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.54B | 15.6B | 16% |
| Annual Yield % from dividends | 2.26 | 2.27 | 99% |
| Returns for 1 year | 18.27 | 21.55 | 85% |
| Returns for 3 years | 75.67 | 75.97 | 100% |
| Returns for 5 years | 92.22 | 93.97 | 98% |
| Returns for 10 years | 59.72 | N/A | - |
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