FIVMX
Price
$13.40
Change
+$0.13 (+0.98%)
Updated
Sep 8 closing price
Net Assets
2.91B
TROZX
Price
$22.49
Change
+$0.24 (+1.08%)
Updated
Sep 8 closing price
Net Assets
16.18B
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FIVMX vs TROZX

Header iconFIVMX vs TROZX Comparison
Open Charts FIVMX vs TROZXBanner chart's image
Fidelity Advisor International Value A
Price$13.40
Change+$0.13 (+0.98%)
VolumeN/A
Net Assets2.91B
T. Rowe Price International Value Eq Z
Price$22.49
Change+$0.24 (+1.08%)
VolumeN/A
Net Assets16.18B
FIVMX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.2B vs. FIVMX (2.91B). TROZX pays higher dividends than FIVMX: TROZX (2.73) vs FIVMX (1.88). FIVMX was incepted earlier than TROZX: FIVMX (19 years) vs TROZX (5 years). FIVMX (1.17) is less costly to investors than TROZX (0.66). FIVMX is a more actively managed with annual turnover of: 29.00 vs. TROZX (15.90). FIVMX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX annual gain was more profitable for investors over the last year : 29.44 vs. FIVMX (26.89). TROZX return over 5 years is better than : 107.88 vs. FIVMX (96.67).
FIVMXTROZXFIVMX / TROZX
Total Expense Ratio1.170.00-
Annual Report Gross Expense Ratio1.170.66177%
Fund Existence19 years5 years-
Gain YTD31.64733.55194%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.91B16.2B18%
Annual Yield % from dividends1.882.7369%
Returns for 1 year26.8929.4491%
Returns for 3 years79.0389.9188%
Returns for 5 years96.67107.8890%
Returns for 10 years80.24N/A-
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