FIVLX
Price
$12.78
Change
+$0.02 (+0.16%)
Updated
Jul 3 closing price
Net Assets
2.54B
TROZX
Price
$21.45
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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FIVLX vs TROZX

Header iconFIVLX vs TROZX Comparison
Open Charts FIVLX vs TROZXBanner chart's image
Fidelity International Value
Price$12.78
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets2.54B
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
FIVLX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B 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 : 26.26 vs. FIVLX (22.12). TROZX return over 5 years is better than : 106.87 vs. FIVLX (100.70).
FIVLXTROZXFIVLX / TROZX
Total Expense Ratio0.870.00-
Annual Report Gross Expense Ratio0.870.66132%
Fund Existence19 years5 years-
Gain YTD27.03827.37599%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.54B15.8B16%
Annual Yield % from dividends2.292.8580%
Returns for 1 year22.1226.2684%
Returns for 3 years71.9676.5994%
Returns for 5 years100.70106.8794%
Returns for 10 years68.31N/A-
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