FIVLX
Price
$13.94
Change
-$0.10 (-0.71%)
Updated
Nov 13 closing price
Net Assets
3.04B
TROZX
Price
$23.52
Change
-$0.17 (-0.72%)
Updated
Nov 13 closing price
Net Assets
16.84B
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FIVLX vs TROZX

Header iconFIVLX vs TROZX Comparison
Open Charts FIVLX vs TROZXBanner chart's image
Fidelity International Value
Price$13.94
Change-$0.10 (-0.71%)
VolumeN/A
Net Assets3.04B
T. Rowe Price International Value Eq Z
Price$23.52
Change-$0.17 (-0.72%)
VolumeN/A
Net Assets16.84B
FIVLX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.8B vs. FIVLX (3.04B). TROZX pays higher dividends than FIVLX: TROZX (2.64) vs FIVLX (2.14). FIVLX was incepted earlier than TROZX: FIVLX (20 years) vs TROZX (6 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 : 39.76 vs. FIVLX (34.61). TROZX return over 5 years is better than : 104.74 vs. FIVLX (97.16).
FIVLXTROZXFIVLX / TROZX
Total Expense Ratio0.870.00-
Annual Report Gross Expense Ratio0.870.66132%
Fund Existence20 years6 years-
Gain YTD38.46940.67795%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.04B16.8B18%
Annual Yield % from dividends2.142.6481%
Returns for 1 year34.6139.7687%
Returns for 3 years79.1089.5888%
Returns for 5 years97.16104.7493%
Returns for 10 years92.53N/A-
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