FIVLX
Price
$13.05
Change
-$0.03 (-0.23%)
Updated
Jul 25 closing price
Net Assets
2.54B
TROZX
Price
$21.84
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
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FIVLX vs TROZX

Header iconFIVLX vs TROZX Comparison
Open Charts FIVLX vs TROZXBanner chart's image
Fidelity International Value
Price$13.05
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets2.54B
T. Rowe Price International Value Eq Z
Price$21.84
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
FIVLX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16B vs. FIVLX (2.54B). TROZX pays higher dividends than FIVLX: TROZX (2.85) vs FIVLX (2.29). FIVLX was incepted earlier than TROZX: FIVLX (19 years) vs TROZX (5 years). FIVLX (0.87) is less costly to investors than TROZX (0.66). FIVLX is a more actively managed with annual turnover of: 29.00 vs. TROZX (15.90). FIVLX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX annual gain was more profitable for investors over the last year : 28.48 vs. FIVLX (25.98). TROZX return over 5 years is better than : 106.67 vs. FIVLX (99.07).
FIVLXTROZXFIVLX / TROZX
Total Expense Ratio0.870.00-
Annual Report Gross Expense Ratio0.870.66132%
Fund Existence19 years5 years-
Gain YTD29.72229.691100%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.54B16B16%
Annual Yield % from dividends2.292.8580%
Returns for 1 year25.9828.4891%
Returns for 3 years77.6081.0096%
Returns for 5 years99.07106.6793%
Returns for 10 years67.33N/A-
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