FIQKX
Price
$14.16
Change
+$0.02 (+0.14%)
Updated
Dec 26 closing price
Net Assets
3.2B
TROZX
Price
$23.64
Change
+$0.06 (+0.25%)
Updated
Dec 26 closing price
Net Assets
16.74B
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FIQKX vs TROZX

Header iconFIQKX vs TROZX Comparison
Open Charts FIQKX vs TROZXBanner chart's image
Fidelity Advisor International Value Z
Price$14.16
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets3.2B
T. Rowe Price International Value Eq Z
Price$23.64
Change+$0.06 (+0.25%)
VolumeN/A
Net Assets16.74B
FIQKX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. FIQKX (3.2B). TROZX pays higher dividends than FIQKX: TROZX (2.58) vs FIQKX (2.19). FIQKX was incepted earlier than TROZX: FIQKX (7 years) vs TROZX (6 years). FIQKX (0.78) is less costly to investors than TROZX (0.66). FIQKX is a more actively managed with annual turnover of: 29.00 vs. TROZX (15.90). FIQKX (0) and TROZX (0) have matching initial minimum investment requirements. FIQKX (39.90) and TROZX (39.88) have marching annual gain over last year. TROZX return over 5 years is better than : 94.52 vs. FIQKX (89.55).
FIQKXTROZXFIQKX / TROZX
Total Expense Ratio0.780.00-
Annual Report Gross Expense Ratio0.780.66118%
Fund Existence7 years6 years-
Gain YTD40.41740.380100%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.2B16.7B19%
Annual Yield % from dividends2.192.5885%
Returns for 1 year39.9039.88100%
Returns for 3 years76.3983.2092%
Returns for 5 years89.5594.5295%
Returns for 10 yearsN/AN/A-
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