FERIX
Price
$63.03
Change
+$0.87 (+1.40%)
Updated
Sep 8 closing price
Net Assets
520.52M
TRZNX
Price
$19.58
Change
+$0.43 (+2.25%)
Updated
Sep 8 closing price
Net Assets
1.97B
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FERIX vs TRZNX

Header iconFERIX vs TRZNX Comparison
Open Charts FERIX vs TRZNXBanner chart's image
Fidelity Advisor Emerging Asia I
Price$63.03
Change+$0.87 (+1.40%)
VolumeN/A
Net Assets520.52M
T. Rowe Price New Asia Z
Price$19.58
Change+$0.43 (+2.25%)
VolumeN/A
Net Assets1.97B
FERIX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.97B vs. FERIX (521M). TRZNX pays higher dividends than FERIX: TRZNX (1.98) vs FERIX (0.00). FERIX was incepted earlier than TRZNX: FERIX (26 years) vs TRZNX (5 years). FERIX (0.95) is less costly to investors than TRZNX (0.83). FERIX is a more actively managed with annual turnover of: 59.00 vs. TRZNX (54.80). FERIX (0) and TRZNX (0) have matching initial minimum investment requirements. FERIX annual gain was more profitable for investors over the last year : 42.47 vs. TRZNX (21.56).
FERIXTRZNXFERIX / TRZNX
Total Expense Ratio0.950.00-
Annual Report Gross Expense Ratio0.950.83114%
Fund Existence26 years5 years-
Gain YTD26.49618.380144%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets521M1.97B27%
Annual Yield % from dividends0.001.98-
Returns for 1 year42.4721.56197%
Returns for 3 years71.4327.90256%
Returns for 5 years12.14N/A-
Returns for 10 years123.64N/A-
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