FINVX
Price
$16.21
Change
+$0.18 (+1.12%)
Updated
Sep 26 closing price
Net Assets
16.19B
NGRRX
Price
$35.48
Change
+$0.35 (+1.00%)
Updated
Sep 26 closing price
Net Assets
149.68M
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FINVX vs NGRRX

Header iconFINVX vs NGRRX Comparison
Open Charts FINVX vs NGRRXBanner chart's image
Fidelity Series International Value
Price$16.21
Change+$0.18 (+1.12%)
VolumeN/A
Net Assets16.19B
Nuveen International Value I
Price$35.48
Change+$0.35 (+1.00%)
VolumeN/A
Net Assets149.68M
FINVX vs NGRRX Comparison Chart in %
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FINVX vs. NGRRX commentary
Sep 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FINVX is a Buy and NGRRX is a Hold.

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FUNDAMENTALS
Fundamentals
FINVX has more cash in the bank: 16.2B vs. NGRRX (150M). FINVX pays higher dividends than NGRRX: FINVX (3.50) vs NGRRX (1.99). FINVX was incepted earlier than NGRRX: FINVX (16 years) vs NGRRX (26 years). NGRRX (1.06) is less costly to investors than FINVX (0.01). FINVX is a more actively managed with annual turnover of: 33.00 vs. NGRRX (13.00). FINVX has a lower initial minimum investment than NGRRX: FINVX (0) vs NGRRX (100000). FINVX annual gain was more profitable for investors over the last year : 22.47 vs. NGRRX (19.24). FINVX return over 5 years is better than : 127.39 vs. NGRRX (97.06).
FINVXNGRRXFINVX / NGRRX
Total Expense Ratio0.010.901%
Annual Report Gross Expense Ratio0.011.061%
Fund Existence16 years26 years-
Gain YTD34.48027.214127%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.2B150M10,800%
Annual Yield % from dividends3.501.99176%
Returns for 1 year22.4719.24117%
Returns for 3 years109.6990.38121%
Returns for 5 years127.3997.06131%
Returns for 10 years125.09100.26125%
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