FINVX
Price
$15.85
Change
+$0.13 (+0.83%)
Updated
Sep 4 closing price
Net Assets
16.19B
GQJIX
Price
$11.54
Change
+$0.02 (+0.17%)
Updated
Sep 4 closing price
Net Assets
610.8M
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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$15.85
Change+$0.13 (+0.83%)
VolumeN/A
Net Assets16.19B
GQG Partners Intl Qual Val Fd Ins
Price$11.54
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets610.8M
FINVX vs GQJIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FINVX has more cash in the bank: 16.2B vs. GQJIX (611M). FINVX pays higher dividends than GQJIX: FINVX (3.50) vs GQJIX (3.05). FINVX was incepted earlier than GQJIX: FINVX (16 years) vs GQJIX (4 years). GQJIX (0.66) 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 : 26.10 vs. GQJIX (11.78).
FINVXGQJIXFINVX / GQJIX
Total Expense Ratio0.010.592%
Annual Report Gross Expense Ratio0.010.662%
Fund Existence16 years4 years-
Gain YTD33.30520.336164%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.2B611M2,651%
Annual Yield % from dividends3.503.05115%
Returns for 1 year26.1011.78222%
Returns for 3 years92.3256.68163%
Returns for 5 years116.02N/A-
Returns for 10 years110.50N/A-
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