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FIVMX vs TROZX
FIVMX vs TROZX Comparison
Open Charts FIVMX vs TROZX
Fidelity Advisor International Value A
Price$14.16
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets3.2B
T. Rowe Price International Value Eq Z
Price$23.64
Change+$0.06 (+0.25%)
VolumeN/A
Net Assets16.74B
FIVMX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. FIVMX (3.2B). TROZX pays higher dividends than FIVMX: TROZX (2.58) vs FIVMX (1.81). FIVMX was incepted earlier than TROZX: FIVMX (20 years) vs TROZX (6 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 (39.88) and FIVMX (39.76) have marching annual gain over last year. TROZX return over 5 years is better than : 94.52 vs. FIVMX (86.11).
| FIVMX | TROZX | FIVMX / TROZX | |
| Total Expense Ratio | 1.17 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.17 | 0.66 | 177% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 40.278 | 40.380 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.2B | 16.7B | 19% |
| Annual Yield % from dividends | 1.81 | 2.58 | 70% |
| Returns for 1 year | 39.76 | 39.88 | 100% |
| Returns for 3 years | 74.81 | 83.20 | 90% |
| Returns for 5 years | 86.11 | 94.52 | 91% |
| Returns for 10 years | 91.59 | N/A | - |
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