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FIVLX vs TRTIX
FIVLX vs TRTIX Comparison
Open Charts FIVLX vs TRTIX
Fidelity International Value
Price$13.41
Change+$0.14 (+1.06%)
VolumeN/A
Net Assets2.91B
T. Rowe Price International Value Eq I
Price$22.34
Change+$0.23 (+1.04%)
VolumeN/A
Net Assets16.18B
FIVLX vs TRTIX Comparison Chart in %
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FIVLX vs. TRTIX commentary
Sep 10, 2025
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 FIVLX is a Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. FIVLX (2.91B). FIVLX (2.20) and TRTIX (2.18) have matching dividends . FIVLX was incepted earlier than TRTIX: FIVLX (19 years) vs TRTIX (10 years). FIVLX (0.87) is less costly to investors than TRTIX (0.68). FIVLX is a more actively managed with annual turnover of: 29.00 vs. TRTIX (15.90). FIVLX has a lower initial minimum investment than TRTIX: FIVLX (0) vs TRTIX (500000). TRTIX (28.53) and FIVLX (27.27) have marching annual gain over last year. TRTIX (101.59) and FIVLX (98.89) have equivalent 5 years return.
| FIVLX | TRTIX | FIVLX / TRTIX | |
| Total Expense Ratio | 0.87 | 0.68 | 128% |
| Annual Report Gross Expense Ratio | 0.87 | 0.68 | 128% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 31.909 | 32.897 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.91B | 16.2B | 18% |
| Annual Yield % from dividends | 2.20 | 2.18 | 101% |
| Returns for 1 year | 27.27 | 28.53 | 96% |
| Returns for 3 years | 80.37 | 86.01 | 93% |
| Returns for 5 years | 98.89 | 101.59 | 97% |
| Returns for 10 years | 82.06 | 100.03 | 82% |
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