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FIVMX vs TRTIX
FIVMX vs TRTIX Comparison
Open Charts FIVMX vs TRTIX
Fidelity Advisor International Value A
Price$13.44
Change+$0.06 (+0.45%)
VolumeN/A
Net Assets2.66B
T. Rowe Price International Value Eq I
Price$22.33
Change+$0.08 (+0.36%)
VolumeN/A
Net Assets16.38B
FIVMX vs TRTIX Comparison Chart in %
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FIVMX vs. TRTIX commentary
Aug 18, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. FIVMX (2.66B). TRTIX pays higher dividends than FIVMX: TRTIX (2.28) vs FIVMX (1.97). 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 : 28.98 vs. FIVMX (27.21). TRTIX (99.90) and FIVMX (98.92) 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 | 33.333 | 32.838 | 102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.66B | 16.4B | 16% |
| Annual Yield % from dividends | 1.97 | 2.28 | 86% |
| Returns for 1 year | 27.21 | 28.98 | 94% |
| Returns for 3 years | 72.75 | 76.01 | 96% |
| Returns for 5 years | 98.92 | 99.90 | 99% |
| Returns for 10 years | 71.39 | N/A | - |
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