FIVLX
Price
$13.52
Change
-$0.06 (-0.44%)
Updated
Oct 17 closing price
Net Assets
3.14B
TRWTX
Price
$25.67
Change
+$0.06 (+0.23%)
Updated
Oct 17 closing price
Net Assets
4.5B
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FIVLX vs TRWTX

Header iconFIVLX vs TRWTX Comparison
Open Charts FIVLX vs TRWTXBanner chart's image
Fidelity International Value
Price$13.52
Change-$0.06 (-0.44%)
VolumeN/A
Net Assets3.14B
Transamerica International Equity I3
Price$25.67
Change+$0.06 (+0.23%)
VolumeN/A
Net Assets4.5B
FIVLX vs TRWTX Comparison Chart in %
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FIVLX vs. TRWTX commentary
Oct 19, 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 TRWTX is a Buy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.5B vs. FIVLX (3.14B). TRWTX (2.22) and FIVLX (2.13) have matching dividends . FIVLX was incepted earlier than TRWTX: FIVLX (19 years) vs TRWTX (33 years). FIVLX (0.87) is less costly to investors than TRWTX (0.76). FIVLX is a more actively managed with annual turnover of: 29.00 vs. TRWTX (12.00). FIVLX (0) and TRWTX (0) have matching initial minimum investment requirements. FIVLX annual gain was more profitable for investors over the last year : 25.57 vs. TRWTX (18.45). FIVLX return over 5 years is better than : 108.51 vs. TRWTX (65.34).
FIVLXTRWTXFIVLX / TRWTX
Total Expense Ratio0.870.76114%
Annual Report Gross Expense Ratio0.870.76114%
Fund Existence19 years33 years-
Gain YTD34.39425.464135%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.14B4.5B70%
Annual Yield % from dividends2.132.2296%
Returns for 1 year25.5718.45139%
Returns for 3 years96.2371.20135%
Returns for 5 years108.5165.34166%
Returns for 10 years83.6874.51112%
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