FINVX
Price
$15.01
Change
-$0.17 (-1.12%)
Updated
Jun 13 closing price
Net Assets
15.88B
NSIVX
Price
$12.21
Change
-$0.19 (-1.53%)
Updated
Jun 13 closing price
Net Assets
106.76M
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FINVX vs NSIVX

Header iconFINVX vs NSIVX Comparison
Open Charts FINVX vs NSIVXBanner chart's image
Fidelity Series International Value
Price$15.01
Change-$0.17 (-1.12%)
VolumeN/A
Net Assets15.88B
North Square Altrinsic Intl Eq I
Price$12.21
Change-$0.19 (-1.53%)
VolumeN/A
Net Assets106.76M
FINVX vs NSIVX Comparison Chart
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FUNDAMENTALS
Fundamentals
FINVX has more cash in the bank: 15.9B vs. NSIVX (107M). FINVX pays higher dividends than NSIVX: FINVX (3.73) vs NSIVX (1.75). FINVX was incepted earlier than NSIVX: FINVX (16 years) vs NSIVX (5 years). NSIVX (1.14) is less costly to investors than FINVX (0.01). FINVX is a more actively managed with annual turnover of: 33.00 vs. NSIVX (25.00). FINVX has a lower initial minimum investment than NSIVX: FINVX (0) vs NSIVX (1000000). FINVX annual gain was more profitable for investors over the last year : 24.31 vs. NSIVX (11.62).
FINVXNSIVXFINVX / NSIVX
Total Expense Ratio0.010.981%
Annual Report Gross Expense Ratio0.011.141%
Fund Existence16 years5 years-
Gain YTD25.92314.972173%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.9B107M14,860%
Annual Yield % from dividends3.731.75213%
Returns for 1 year24.3111.62209%
Returns for 3 years71.4538.20187%
Returns for 5 years117.51N/A-
Returns for 10 years85.84N/A-
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