Interact to see
Advertisement
Advertisement
FIVPX vs TRTIX
FIVPX vs TRTIX Comparison
Open Charts FIVPX vs TRTIX
Fidelity Advisor International Value M
Price$12.57
Change-$0.14 (-1.10%)
VolumeN/A
Net Assets2.37B
T. Rowe Price International Value Eq I
Price$20.81
Change+$0.10 (+0.48%)
VolumeN/A
Net Assets15.05B
FIVPX vs TRTIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FIVPX vs. TRTIX commentary
Jun 17, 2025
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 Buy and TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. FIVPX (2.37B). TRTIX pays higher dividends than FIVPX: TRTIX (2.35) vs FIVPX (1.74). FIVPX was incepted earlier than TRTIX: FIVPX (19 years) vs TRTIX (10 years). FIVPX (1.42) is less costly to investors than TRTIX (0.68). FIVPX is a more actively managed with annual turnover of: 29.00 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 : 23.94 vs. FIVPX (21.76). TRTIX (97.34) and FIVPX (97.09) have equivalent 5 years return.
| FIVPX | TRTIX | FIVPX / TRTIX | |
| Total Expense Ratio | 1.42 | 0.68 | 209% |
| Annual Report Gross Expense Ratio | 1.42 | 0.68 | 209% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 24.455 | 23.200 | 105% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.37B | 15B | 16% |
| Annual Yield % from dividends | 1.74 | 2.35 | 74% |
| Returns for 1 year | 21.76 | 23.94 | 91% |
| Returns for 3 years | 63.01 | 67.34 | 94% |
| Returns for 5 years | 97.09 | 97.34 | 100% |
| Returns for 10 years | 58.63 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FFIFX | 26.27 | -0.15 | -0.57% |
| American Funds Income Fund of Amer 529F3 | |||
| BLRCX | 11.65 | -0.10 | -0.85% |
| Brookfield Global Listed Real Estate C | |||
| IHOFX | 20.93 | -0.26 | -1.23% |
| Hartford International Opportunities F | |||
| ELCIX | 44.79 | -0.64 | -1.41% |
| Eaton Vance Growth I | |||
| MACGX | 16.58 | -0.28 | -1.66% |
| Morgan Stanley Inst Discovery A | |||