FIVPX
Price
$15.05
Change
+$1.44 (+10.58%)
Updated
Feb 3 closing price
Net Assets
3.9B
TRTIX
Price
$25.48
Change
+$2.88 (+12.74%)
Updated
Feb 3 closing price
Net Assets
17.14B
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FIVPX vs TRTIX

Header iconFIVPX vs TRTIX Comparison
Open Charts FIVPX vs TRTIXBanner chart's image
Fidelity Advisor International Value M
Price$15.05
Change+$1.44 (+10.58%)
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
FIVPX vs TRTIX Comparison Chart in %
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FIVPX 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 FIVPX is a Hold and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. FIVPX (3.9B). TRTIX pays higher dividends than FIVPX: TRTIX (2.62) vs FIVPX (1.80). FIVPX was incepted earlier than TRTIX: FIVPX (20 years) vs TRTIX (10 years). FIVPX (1.34) is less costly to investors than TRTIX (0.68). FIVPX is a more actively managed with annual turnover of: 31.00 vs. TRTIX (15.90). FIVPX has a lower initial minimum investment than TRTIX: FIVPX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 50.59 vs. FIVPX (45.31). TRTIX return over 5 years is better than : 103.04 vs. FIVPX (94.80).
FIVPXTRTIXFIVPX / TRTIX
Total Expense Ratio1.340.68197%
Annual Report Gross Expense Ratio1.340.68197%
Fund Existence20 years10 years-
Gain YTD5.7958.28770%
Front Load4%N/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.9B17.1B23%
Annual Yield % from dividends1.802.6269%
Returns for 1 year45.3150.5990%
Returns for 3 years75.8886.6588%
Returns for 5 years94.80103.0492%
Returns for 10 years127.18165.4977%
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