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

Header iconFINVX vs GQJPX Comparison
Open Charts FINVX vs GQJPXBanner 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 I
Price$11.44
Change+$0.06 (+0.53%)
VolumeN/A
Net Assets609.7M
FINVX vs GQJPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FINVX has more cash in the bank: 16B vs. GQJPX (610M). FINVX pays higher dividends than GQJPX: FINVX (3.64) vs GQJPX (2.95). FINVX was incepted earlier than GQJPX: FINVX (16 years) vs GQJPX (4 years). GQJPX (0.86) is less costly to investors than FINVX (0.01). GQJPX is a more actively managed with annual turnover of: 48.00 vs. FINVX (33.00). FINVX has a lower initial minimum investment than GQJPX: FINVX (0) vs GQJPX (2500). FINVX annual gain was more profitable for investors over the last year : 24.06 vs. GQJPX (11.38).
FINVXGQJPXFINVX / GQJPX
Total Expense Ratio0.010.711%
Annual Report Gross Expense Ratio0.010.861%
Fund Existence16 years4 years-
Gain YTD28.35618.650152%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets16B610M2,623%
Annual Yield % from dividends3.642.95124%
Returns for 1 year24.0611.38211%
Returns for 3 years78.4151.74152%
Returns for 5 years117.03N/A-
Returns for 10 years93.52N/A-
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