FIVQX
Price
$14.16
Change
+$0.01 (+0.07%)
Updated
Dec 26 closing price
Net Assets
3.2B
TROZX
Price
$23.64
Change
+$0.06 (+0.25%)
Updated
Dec 26 closing price
Net Assets
16.74B
Interact to see
Advertisement

FIVQX vs TROZX

Header iconFIVQX vs TROZX Comparison
Open Charts FIVQX vs TROZXBanner chart's image
Fidelity Advisor International Value I
Price$14.16
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets3.2B
T. Rowe Price International Value Eq Z
Price$23.64
Change+$0.06 (+0.25%)
VolumeN/A
Net Assets16.74B
FIVQX vs TROZX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. FIVQX (3.2B). TROZX pays higher dividends than FIVQX: TROZX (2.58) vs FIVQX (2.08). FIVQX was incepted earlier than TROZX: FIVQX (20 years) vs TROZX (6 years). FIVQX (0.91) is less costly to investors than TROZX (0.66). FIVQX is a more actively managed with annual turnover of: 29.00 vs. TROZX (15.90). FIVQX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX (39.88) and FIVQX (39.86) have marching annual gain over last year. TROZX return over 5 years is better than : 94.52 vs. FIVQX (88.21).
FIVQXTROZXFIVQX / TROZX
Total Expense Ratio0.910.00-
Annual Report Gross Expense Ratio0.910.66138%
Fund Existence20 years6 years-
Gain YTD40.37740.380100%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.2B16.7B19%
Annual Yield % from dividends2.082.5881%
Returns for 1 year39.8639.88100%
Returns for 3 years75.8083.2091%
Returns for 5 years88.2194.5293%
Returns for 10 years93.50N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SGDLX132.440.76
+0.58%
Sprott Gold Equity Investor
GGMMX12.350.02
+0.16%
Gabelli Global Mini Mites I
PMAIX13.100.02
+0.15%
Victory Pioneer Multi-Asset Income A
ECEMX17.620.01
+0.06%
Parametric Emerging Markets C
IHSSX29.14-0.09
-0.31%
Hartford Small Company R4