FINVX
Price
$16.11
Change
+$0.08 (+0.50%)
Updated
Aug 15 closing price
Net Assets
15.6B
GQJIX
Price
$11.67
Change
+$0.03 (+0.26%)
Updated
Aug 15 closing price
Net Assets
625.27M
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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$16.11
Change+$0.08 (+0.50%)
VolumeN/A
Net Assets15.6B
GQG Partners Intl Qual Val Fd Ins
Price$11.67
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets625.27M
FINVX vs GQJIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FINVX has more cash in the bank: 15.6B vs. GQJIX (625M). FINVX pays higher dividends than GQJIX: FINVX (3.67) vs GQJIX (3.18). 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: 88.00 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 : 29.72 vs. GQJIX (13.40).
FINVXGQJIXFINVX / GQJIX
Total Expense Ratio0.010.592%
Annual Report Gross Expense Ratio0.010.741%
Fund Existence16 years4 years-
Gain YTD35.15121.167166%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.6B625M2,496%
Annual Yield % from dividends3.673.18115%
Returns for 1 year29.7213.40222%
Returns for 3 years80.6951.16158%
Returns for 5 years117.54N/A-
Returns for 10 years99.65N/A-
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