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FIVMX vs TRTIX
FIVMX vs TRTIX Comparison
Open Charts FIVMX vs TRTIX
Fidelity Advisor International Value A
Price$13.27
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets2.91B
T. Rowe Price International Value Eq I
Price$22.11
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
FIVMX vs TRTIX Comparison Chart in %
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FIVMX vs. TRTIX commentary
Sep 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 Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. FIVMX (2.91B). TRTIX pays higher dividends than FIVMX: TRTIX (2.18) vs FIVMX (1.88). 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 (24.83) and FIVMX (23.99) have marching annual gain over last year. TRTIX (100.81) and FIVMX (98.00) have equivalent 5 years return.
| FIVMX | TRTIX | FIVMX / TRTIX | |
| Total Expense Ratio | 1.17 | 0.68 | 172% |
| Annual Report Gross Expense Ratio | 1.17 | 0.68 | 172% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 31.647 | 31.529 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.91B | 16.2B | 18% |
| Annual Yield % from dividends | 1.88 | 2.18 | 86% |
| Returns for 1 year | 23.99 | 24.83 | 97% |
| Returns for 3 years | 83.94 | 90.02 | 93% |
| Returns for 5 years | 98.00 | 100.81 | 97% |
| Returns for 10 years | 80.69 | 98.84 | 82% |
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