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FIVMX vs TRTIX
FIVMX vs TRTIX Comparison
Open Charts FIVMX vs TRTIX
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.
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.
| 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 | 26.786 | 26.889 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.54B | 15.8B | 16% |
| Annual Yield % from dividends | 1.96 | 2.27 | 86% |
| Returns for 1 year | 21.75 | 25.38 | 86% |
| Returns for 3 years | 70.47 | 72.99 | 97% |
| Returns for 5 years | 98.18 | 100.52 | 98% |
| Returns for 10 years | 66.43 | N/A | - |