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FIVMX vs TRTIX
FIVMX vs TRTIX Comparison
Open Charts FIVMX vs TRTIX
Fidelity Advisor International Value A
Price$15.02
Change+$1.41 (+10.36%)
VolumeN/A
Net Assets3.9B
T. Rowe Price International Value Eq I
Price$25.48
Change+$2.88 (+12.74%)
VolumeN/A
Net Assets17.14B
FIVMX vs TRTIX Comparison Chart in %
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FIVMX vs. TRTIX commentary
Feb 04, 2026
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 Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. FIVMX (3.9B). TRTIX pays higher dividends than FIVMX: TRTIX (2.62) vs FIVMX (2.06). FIVMX was incepted earlier than TRTIX: FIVMX (20 years) vs TRTIX (10 years). FIVMX (1.09) is less costly to investors than TRTIX (0.68). FIVMX is a more actively managed with annual turnover of: 31.00 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 : 50.59 vs. FIVMX (45.69). TRTIX return over 5 years is better than : 103.04 vs. FIVMX (97.21).
| FIVMX | TRTIX | FIVMX / TRTIX | |
| Total Expense Ratio | 1.09 | 0.68 | 160% |
| Annual Report Gross Expense Ratio | 1.09 | 0.68 | 160% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 5.807 | 8.287 | 70% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.9B | 17.1B | 23% |
| Annual Yield % from dividends | 2.06 | 2.62 | 79% |
| Returns for 1 year | 45.69 | 50.59 | 90% |
| Returns for 3 years | 77.21 | 86.65 | 89% |
| Returns for 5 years | 97.21 | 103.04 | 94% |
| Returns for 10 years | 129.99 | 165.49 | 79% |
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