FIVMX
Price
$12.78
Change
+$0.02 (+0.16%)
Updated
Jul 3 closing price
Net Assets
2.54B
TRTIX
Price
$21.33
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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FIVMX vs TRTIX

Header iconFIVMX vs TRTIX Comparison
Open Charts FIVMX vs TRTIXBanner chart's image
Fidelity Advisor International Value A
Price$12.78
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets2.54B
T. Rowe Price International Value Eq I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
FIVMX vs TRTIX Comparison Chart in %
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FIVMX vs. TRTIX commentary
Jul 07, 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 FIVMX is a Buy and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. FIVMX (2.54B). TRTIX pays higher dividends than FIVMX: TRTIX (2.27) vs FIVMX (1.96). FIVMX was incepted earlier than TRTIX: FIVMX (19 years) vs TRTIX (10 years). FIVMX (1.17) is less costly to investors than TRTIX (0.68). FIVMX is a more actively managed with annual turnover of: 29.00 vs. TRTIX (15.90). FIVMX has a lower initial minimum investment than TRTIX: FIVMX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 25.38 vs. FIVMX (21.75). TRTIX (100.52) and FIVMX (98.18) have equivalent 5 years return.
FIVMXTRTIXFIVMX / TRTIX
Total Expense Ratio1.170.68172%
Annual Report Gross Expense Ratio1.170.68172%
Fund Existence19 years10 years-
Gain YTD26.78626.889100%
Front Load6%N/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.54B15.8B16%
Annual Yield % from dividends1.962.2786%
Returns for 1 year21.7525.3886%
Returns for 3 years70.4772.9997%
Returns for 5 years98.18100.5298%
Returns for 10 years66.43N/A-
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