FIVLX
Price
$14.15
Change
+$0.01 (+0.07%)
Updated
Dec 26 closing price
Net Assets
3.2B
TRTIX
Price
$23.55
Change
+$0.06 (+0.26%)
Updated
Dec 26 closing price
Net Assets
16.74B
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FIVLX vs TRTIX

Header iconFIVLX vs TRTIX Comparison
Open Charts FIVLX vs TRTIXBanner chart's image
Fidelity International Value
Price$14.15
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets3.2B
T. Rowe Price International Value Eq I
Price$23.55
Change+$0.06 (+0.26%)
VolumeN/A
Net Assets16.74B
FIVLX vs TRTIX Comparison Chart in %
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FIVLX vs. TRTIX commentary
Dec 29, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.7B vs. FIVLX (3.2B). FIVLX (2.11) and TRTIX (2.06) have matching dividends . FIVLX was incepted earlier than TRTIX: FIVLX (20 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). FIVLX (40.00) and TRTIX (39.60) have marching annual gain over last year. TRTIX (88.87) and FIVLX (88.58) have equivalent 5 years return.
FIVLXTRTIXFIVLX / TRTIX
Total Expense Ratio0.870.68128%
Annual Report Gross Expense Ratio0.870.68128%
Fund Existence20 years10 years-
Gain YTD40.65640.095101%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.2B16.7B19%
Annual Yield % from dividends2.112.06102%
Returns for 1 year40.0039.60101%
Returns for 3 years76.0780.3695%
Returns for 5 years88.5888.87100%
Returns for 10 years94.13116.9580%
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