FIVOX
Price
$14.65
Change
+$0.11 (+0.76%)
Updated
Jan 14 closing price
Net Assets
3.5B
TRTIX
Price
$24.52
Change
+$0.02 (+0.08%)
Updated
Jan 15 closing price
Net Assets
17.14B
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FIVOX vs TRTIX

Header iconFIVOX vs TRTIX Comparison
Open Charts FIVOX vs TRTIXBanner chart's image
Fidelity Advisor International Value C
Price$14.65
Change+$0.11 (+0.76%)
VolumeN/A
Net Assets3.5B
T. Rowe Price International Value Eq I
Price$24.52
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets17.14B
FIVOX vs TRTIX Comparison Chart in %
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FIVOX vs. TRTIX commentary
Jan 16, 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 FIVOX is a Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. FIVOX (3.5B). TRTIX pays higher dividends than FIVOX: TRTIX (2.80) vs FIVOX (1.72). FIVOX was incepted earlier than TRTIX: FIVOX (20 years) vs TRTIX (10 years). FIVOX (1.92) is less costly to investors than TRTIX (0.68). FIVOX is a more actively managed with annual turnover of: 29.00 vs. TRTIX (15.90). FIVOX has a lower initial minimum investment than TRTIX: FIVOX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 51.05 vs. FIVOX (45.76). TRTIX return over 5 years is better than : 94.29 vs. FIVOX (80.25).
FIVOXTRTIXFIVOX / TRTIX
Total Expense Ratio1.920.68282%
Annual Report Gross Expense Ratio1.920.68282%
Fund Existence20 years10 years-
Gain YTD2.3224.12256%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.5B17.1B20%
Annual Yield % from dividends1.722.8062%
Returns for 1 year45.7651.0590%
Returns for 3 years68.2680.5685%
Returns for 5 years80.2594.2985%
Returns for 10 years113.18157.4172%
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