FIKEX
Price
$59.95
Change
-$0.04 (-0.07%)
Updated
Oct 17 closing price
Net Assets
826.94M
TRGAX
Price
$23.94
Change
-$0.01 (-0.04%)
Updated
Oct 17 closing price
Net Assets
163.49M
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FIKEX vs TRGAX

Header iconFIKEX vs TRGAX Comparison
Open Charts FIKEX vs TRGAXBanner chart's image
Fidelity Advisor Industrials Z
Price$59.95
Change-$0.04 (-0.07%)
VolumeN/A
Net Assets826.94M
T. Rowe Price Global Industrials I
Price$23.94
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets163.49M
FIKEX vs TRGAX Comparison Chart in %
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FIKEX vs. TRGAX commentary
Oct 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 FIKEX is a Hold and TRGAX is a Hold.

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FUNDAMENTALS
Fundamentals
FIKEX has more cash in the bank: 827M vs. TRGAX (163M). TRGAX pays higher dividends than FIKEX: TRGAX (0.56) vs FIKEX (0.51). FIKEX was incepted earlier than TRGAX: FIKEX (7 years) vs TRGAX (8 years). TRGAX (0.90) is less costly to investors than FIKEX (0.59). TRGAX is a more actively managed with annual turnover of: 60.90 vs. FIKEX (29.00). FIKEX has a lower initial minimum investment than TRGAX: FIKEX (0) vs TRGAX (500000). TRGAX annual gain was more profitable for investors over the last year : 16.28 vs. FIKEX (12.00). TRGAX return over 5 years is better than : 66.95 vs. FIKEX (49.21).
FIKEXTRGAXFIKEX / TRGAX
Total Expense Ratio0.590.7381%
Annual Report Gross Expense Ratio0.590.9066%
Fund Existence7 years8 years-
Gain YTD20.62419.521106%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets827M163M507%
Annual Yield % from dividends0.510.5691%
Returns for 1 year12.0016.2874%
Returns for 3 years74.1074.8899%
Returns for 5 years49.2166.9574%
Returns for 10 yearsN/AN/A-
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