FINVX
Price
$16.05
Change
+$0.16 (+1.01%)
Updated
Sep 8 closing price
Net Assets
16.19B
IOVFX
Price
$17.46
Change
+$0.16 (+0.92%)
Updated
Sep 8 closing price
Net Assets
295.34M
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FINVX vs IOVFX

Header iconFINVX vs IOVFX Comparison
Open Charts FINVX vs IOVFXBanner chart's image
Fidelity Series International Value
Price$16.05
Change+$0.16 (+1.01%)
VolumeN/A
Net Assets16.19B
GMO International Opportunistic Val I
Price$17.46
Change+$0.16 (+0.92%)
VolumeN/A
Net Assets295.34M
FINVX vs IOVFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FINVX has more cash in the bank: 16.2B vs. IOVFX (295M). IOVFX pays higher dividends than FINVX: IOVFX (5.04) vs FINVX (3.50). FINVX was incepted earlier than IOVFX: FINVX (16 years) vs IOVFX (2 years). IOVFX (6.04) is less costly to investors than FINVX (0.01). IOVFX is a more actively managed with annual turnover of: 49.00 vs. FINVX (33.00). FINVX (0) and IOVFX (0) have matching initial minimum investment requirements. FINVX annual gain was more profitable for investors over the last year : 29.14 vs. IOVFX (20.22).
FINVXIOVFXFINVX / IOVFX
Total Expense Ratio0.010.811%
Annual Report Gross Expense Ratio0.016.040%
Fund Existence16 years2 years-
Gain YTD33.30529.069115%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16.2B295M5,492%
Annual Yield % from dividends3.505.0469%
Returns for 1 year29.1420.22144%
Returns for 3 years86.85N/A-
Returns for 5 years114.57N/A-
Returns for 10 years110.06N/A-
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