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FIVMX vs TRTIX
FIVMX vs TRTIX Comparison
Open Charts FIVMX vs TRTIX
Fidelity Advisor International Value A
Price$14.14
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets3.2B
T. Rowe Price International Value Eq I
Price$23.49
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets16.74B
FIVMX vs TRTIX Comparison Chart in %
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FIVMX vs. TRTIX commentary
Dec 27, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.7B vs. FIVMX (3.2B). TRTIX pays higher dividends than FIVMX: TRTIX (2.06) vs FIVMX (1.81). FIVMX was incepted earlier than TRTIX: FIVMX (20 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). FIVMX (40.18) and TRTIX (39.82) have marching annual gain over last year. TRTIX (88.38) and FIVMX (86.11) 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 | 20 years | 10 years | - |
| Gain YTD | 40.278 | 39.738 | 101% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.2B | 16.7B | 19% |
| Annual Yield % from dividends | 1.81 | 2.06 | 87% |
| Returns for 1 year | 40.18 | 39.82 | 101% |
| Returns for 3 years | 74.60 | 80.29 | 93% |
| Returns for 5 years | 86.11 | 88.38 | 97% |
| Returns for 10 years | 93.25 | 118.20 | 79% |
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