FIVPX
Price
$13.45
Change
+$0.07 (+0.52%)
Updated
Aug 15 closing price
Net Assets
2.66B
TROZX
Price
$22.47
Change
+$0.08 (+0.36%)
Updated
Aug 15 closing price
Net Assets
16.38B
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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$13.45
Change+$0.07 (+0.52%)
VolumeN/A
Net Assets2.66B
T. Rowe Price International Value Eq Z
Price$22.47
Change+$0.08 (+0.36%)
VolumeN/A
Net Assets16.38B
FIVPX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.4B vs. FIVPX (2.66B). TROZX pays higher dividends than FIVPX: TROZX (2.86) vs FIVPX (1.72). 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 : 29.83 vs. FIVPX (27.03). TROZX return over 5 years is better than : 106.05 vs. FIVPX (96.78).
FIVPXTROZXFIVPX / TROZX
Total Expense Ratio1.420.00-
Annual Report Gross Expense Ratio1.420.66215%
Fund Existence19 years5 years-
Gain YTD33.16833.43299%
Front Load4%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.66B16.4B16%
Annual Yield % from dividends1.722.8660%
Returns for 1 year27.0329.8391%
Returns for 3 years71.4679.5690%
Returns for 5 years96.78106.0591%
Returns for 10 years69.93N/A-
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