FIVQX
Price
$13.17
Change
+$0.07 (+0.53%)
Updated
Aug 8 closing price
Net Assets
2.66B
TRTIX
Price
$21.85
Change
+$0.08 (+0.37%)
Updated
Aug 8 closing price
Net Assets
16.08B
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FIVQX vs TRTIX

Header iconFIVQX vs TRTIX Comparison
Open Charts FIVQX vs TRTIXBanner 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 I
Price$21.85
Change+$0.08 (+0.37%)
VolumeN/A
Net Assets16.08B
FIVQX vs TRTIX Comparison Chart in %
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FIVQX vs. TRTIX commentary
Aug 10, 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 Buy and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.1B vs. FIVQX (2.66B). TRTIX (2.28) and FIVQX (2.28) 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 (30.38) and FIVQX (30.16) have marching annual gain over last year. TRTIX (100.39) and FIVQX (100.20) have equivalent 5 years return.
FIVQXTRTIXFIVQX / TRTIX
Total Expense Ratio0.910.68134%
Annual Report Gross Expense Ratio0.910.68134%
Fund Existence19 years10 years-
Gain YTD30.65529.982102%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.66B16.1B17%
Annual Yield % from dividends2.282.28100%
Returns for 1 year30.1630.3899%
Returns for 3 years74.1175.6598%
Returns for 5 years100.20100.39100%
Returns for 10 years67.97N/A-
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