FINVX
Price
$16.11
Change
+$0.08 (+0.50%)
Updated
Aug 15 closing price
Net Assets
15.6B
IOVFX
Price
$17.22
Change
+$0.07 (+0.41%)
Updated
Aug 15 closing price
Net Assets
302.35M
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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$16.11
Change+$0.08 (+0.50%)
VolumeN/A
Net Assets15.6B
GMO International Opportunistic Val I
Price$17.22
Change+$0.07 (+0.41%)
VolumeN/A
Net Assets302.35M
FINVX vs IOVFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FINVX has more cash in the bank: 15.6B vs. IOVFX (302M). IOVFX pays higher dividends than FINVX: IOVFX (5.34) vs FINVX (3.67). FINVX was incepted earlier than IOVFX: FINVX (16 years) vs IOVFX (2 years). IOVFX (0.88) 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 : 29.72 vs. IOVFX (20.29).
FINVXIOVFXFINVX / IOVFX
Total Expense Ratio0.010.781%
Annual Report Gross Expense Ratio0.010.881%
Fund Existence16 years2 years-
Gain YTD35.15127.295129%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets15.6B302M5,166%
Annual Yield % from dividends3.675.3469%
Returns for 1 year29.7220.29146%
Returns for 3 years80.69N/A-
Returns for 5 years117.54N/A-
Returns for 10 years99.65N/A-
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