FIVMX
Price
$13.04
Change
-$0.04 (-0.31%)
Updated
Jul 25 closing price
Net Assets
2.54B
TRTIX
Price
$21.71
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
Interact to see
Advertisement

FIVMX vs TRTIX

Header iconFIVMX vs TRTIX Comparison
Open Charts FIVMX vs TRTIXBanner chart's image
Fidelity Advisor International Value A
Price$13.04
Change-$0.04 (-0.31%)
VolumeN/A
Net Assets2.54B
T. Rowe Price International Value Eq I
Price$21.71
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
FIVMX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FIVMX vs. TRTIX commentary
Jul 28, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16B 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 : 27.62 vs. FIVMX (25.51). TRTIX (100.41) and FIVMX (96.69) have equivalent 5 years return.
FIVMXTRTIXFIVMX / TRTIX
Total Expense Ratio1.170.68172%
Annual Report Gross Expense Ratio1.170.68172%
Fund Existence19 years10 years-
Gain YTD29.36529.149101%
Front Load6%N/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.54B16B16%
Annual Yield % from dividends1.962.2786%
Returns for 1 year25.5127.6292%
Returns for 3 years75.9377.2698%
Returns for 5 years96.69100.4196%
Returns for 10 years65.53N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
KUASF9.230.44
+4.95%
KUAISHOU TECHNOLOGY
ARTZF7.25N/A
N/A
Artnet AG
BKGFF49.58N/A
N/A
Berkeley Group Holdings Plc.
INDHF24.00N/A
N/A
Indus Holding AG
DUVNF0.02N/A
N/A
Peruvian Metals Corp.