FIVPX
Price
$12.57
Change
-$0.14 (-1.10%)
Updated
Jun 13 closing price
Net Assets
2.37B
TROZX
Price
$20.92
Change
+$0.10 (+0.48%)
Updated
Jun 16 closing price
Net Assets
15.05B
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FIVPX vs TROZX

Header iconFIVPX vs TROZX Comparison
Open Charts FIVPX vs TROZXBanner chart's image
Fidelity Advisor International Value M
Price$12.57
Change-$0.14 (-1.10%)
VolumeN/A
Net Assets2.37B
T. Rowe Price International Value Eq Z
Price$20.92
Change+$0.10 (+0.48%)
VolumeN/A
Net Assets15.05B
FIVPX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. FIVPX (2.37B). TROZX pays higher dividends than FIVPX: TROZX (2.94) vs FIVPX (1.74). FIVPX was incepted earlier than TROZX: FIVPX (19 years) vs TROZX (5 years). FIVPX (1.42) is less costly to investors than TROZX (0.66). FIVPX is a more actively managed with annual turnover of: 29.00 vs. TROZX (15.90). FIVPX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX annual gain was more profitable for investors over the last year : 24.82 vs. FIVPX (21.76). TROZX return over 5 years is better than : 103.51 vs. FIVPX (97.09).
FIVPXTROZXFIVPX / TROZX
Total Expense Ratio1.420.00-
Annual Report Gross Expense Ratio1.420.66215%
Fund Existence19 years5 years-
Gain YTD24.45523.634103%
Front Load4%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.37B15B16%
Annual Yield % from dividends1.742.9459%
Returns for 1 year21.7624.8288%
Returns for 3 years63.0170.7789%
Returns for 5 years97.09103.5194%
Returns for 10 years58.63N/A-
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