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FIVLX vs TRTIX
FIVLX vs TRTIX Comparison
Open Charts FIVLX vs TRTIX
Fidelity International Value
Price$13.62
Change-$0.10 (-0.73%)
VolumeN/A
Net Assets3.9B
T. Rowe Price International Value Eq I
Price$22.60
Change-$0.19 (-0.83%)
VolumeN/A
Net Assets17.14B
FIVLX vs TRTIX Comparison Chart in %
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FIVLX vs. TRTIX commentary
Feb 03, 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 FIVLX is a Hold and TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. FIVLX (3.9B). TRTIX pays higher dividends than FIVLX: TRTIX (2.62) vs FIVLX (2.21). FIVLX was incepted earlier than TRTIX: FIVLX (20 years) vs TRTIX (10 years). FIVLX (0.80) is less costly to investors than TRTIX (0.68). FIVLX is a more actively managed with annual turnover of: 31.00 vs. TRTIX (15.90). FIVLX has a lower initial minimum investment than TRTIX: FIVLX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 47.92 vs. FIVLX (43.47). TRTIX (102.40) and FIVLX (98.74) have equivalent 5 years return.
| FIVLX | TRTIX | FIVLX / TRTIX | |
| Total Expense Ratio | 0.80 | 0.68 | 118% |
| Annual Report Gross Expense Ratio | 0.80 | 0.68 | 118% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 5.028 | 7.650 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.9B | 17.1B | 23% |
| Annual Yield % from dividends | 2.21 | 2.62 | 85% |
| Returns for 1 year | 43.47 | 47.92 | 91% |
| Returns for 3 years | 77.33 | 85.55 | 90% |
| Returns for 5 years | 98.74 | 102.40 | 96% |
| Returns for 10 years | 131.55 | 163.93 | 80% |
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