FINVX
Price
$15.30
Change
+$0.03 (+0.20%)
Updated
Jul 3 closing price
Net Assets
16.02B
GQJIX
Price
$11.44
Change
+$0.06 (+0.53%)
Updated
Jul 3 closing price
Net Assets
609.7M
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FINVX vs GQJIX

Header iconFINVX vs GQJIX Comparison
Open Charts FINVX vs GQJIXBanner chart's image
Fidelity Series International Value
Price$15.30
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets16.02B
GQG Partners Intl Qual Val Fd Ins
Price$11.44
Change+$0.06 (+0.53%)
VolumeN/A
Net Assets609.7M
FINVX vs GQJIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FINVX has more cash in the bank: 16B vs. GQJIX (610M). FINVX pays higher dividends than GQJIX: FINVX (3.64) vs GQJIX (3.12). FINVX was incepted earlier than GQJIX: FINVX (16 years) vs GQJIX (4 years). GQJIX (0.74) is less costly to investors than FINVX (0.01). GQJIX is a more actively managed with annual turnover of: 48.00 vs. FINVX (33.00). FINVX has a lower initial minimum investment than GQJIX: FINVX (0) vs GQJIX (500000). FINVX annual gain was more profitable for investors over the last year : 24.06 vs. GQJIX (11.58).
FINVXGQJIXFINVX / GQJIX
Total Expense Ratio0.010.592%
Annual Report Gross Expense Ratio0.010.741%
Fund Existence16 years4 years-
Gain YTD28.35618.779151%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets16B610M2,623%
Annual Yield % from dividends3.643.12117%
Returns for 1 year24.0611.58208%
Returns for 3 years78.4152.32150%
Returns for 5 years117.03N/A-
Returns for 10 years93.52N/A-
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