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FIVQX vs TRTIX
FIVQX vs TRTIX Comparison
Open Charts FIVQX vs TRTIX
Fidelity Advisor International Value I
Price$12.63
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets2.37B
T. Rowe Price International Value Eq I
Price$20.77
Change+$0.07 (+0.34%)
VolumeN/A
Net Assets15.02B
FIVQX vs TRTIX Comparison Chart
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FIVQX vs. TRTIX commentary
Jun 07, 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 StrongBuy and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. FIVQX (2.37B). TRTIX (2.35) and FIVQX (2.31) 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 (20.17) and FIVQX (19.47) have marching annual gain over last year. FIVQX return over 5 years is better than : 91.79 vs. TRTIX (86.94).
| 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 | 25.000 | 23.141 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.37B | 15B | 16% |
| Annual Yield % from dividends | 2.31 | 2.35 | 98% |
| Returns for 1 year | 19.47 | 20.17 | 97% |
| Returns for 3 years | 49.57 | 52.40 | 95% |
| Returns for 5 years | 91.79 | 86.94 | 106% |
| Returns for 10 years | 63.50 | N/A | - |
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