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FIQKX vs TRTIX
FIQKX vs TRTIX Comparison
Open Charts FIQKX vs TRTIX
Fidelity Advisor International Value Z
Price$14.46
Change-$0.05 (-0.34%)
VolumeN/A
Net Assets3.5B
T. Rowe Price International Value Eq I
Price$24.34
Change-$0.05 (-0.21%)
VolumeN/A
Net Assets17.14B
FIQKX vs TRTIX Comparison Chart in %
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FIQKX vs. TRTIX commentary
Jan 15, 2026
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 FIQKX is a Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. FIQKX (3.5B). TRTIX pays higher dividends than FIQKX: TRTIX (2.80) vs FIQKX (2.44). FIQKX was incepted earlier than TRTIX: FIQKX (7 years) vs TRTIX (10 years). FIQKX (0.78) is less costly to investors than TRTIX (0.68). FIQKX is a more actively managed with annual turnover of: 29.00 vs. TRTIX (15.90). FIQKX has a lower initial minimum investment than TRTIX: FIQKX (0) vs TRTIX (500000). TRTIX (51.24) and FIQKX (49.15) have marching annual gain over last year. TRTIX (90.15) and FIQKX (88.23) have equivalent 5 years return.
| FIQKX | TRTIX | FIQKX / TRTIX | |
| Total Expense Ratio | 0.78 | 0.68 | 115% |
| Annual Report Gross Expense Ratio | 0.78 | 0.68 | 115% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 2.762 | 3.442 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.5B | 17.1B | 20% |
| Annual Yield % from dividends | 2.44 | 2.80 | 87% |
| Returns for 1 year | 49.15 | 51.24 | 96% |
| Returns for 3 years | 74.73 | 79.39 | 94% |
| Returns for 5 years | 88.23 | 90.15 | 98% |
| Returns for 10 years | N/A | 155.72 | - |
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