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FIVQX vs TRTIX
FIVQX vs TRTIX Comparison
Open Charts FIVQX vs TRTIX
Fidelity Advisor International Value I
Price$12.87
Change+$0.05 (+0.39%)
VolumeN/A
Net Assets2.54B
T. Rowe Price International Value Eq I
Price$21.48
Change+$0.10 (+0.47%)
VolumeN/A
Net Assets15.72B
FIVQX vs TRTIX Comparison Chart in %
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FIVQX vs. TRTIX commentary
Jul 31, 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 FIVQX is a Buy and TRTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.7B vs. FIVQX (2.54B). TRTIX (2.27) and FIVQX (2.26) have matching dividends . FIVQX was incepted earlier than TRTIX: FIVQX (19 years) vs TRTIX (10 years). FIVQX (0.91) is less costly to investors than TRTIX (0.68). FIVQX is a more actively managed with annual turnover of: 29.00 vs. TRTIX (15.90). FIVQX has a lower initial minimum investment than TRTIX: FIVQX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 24.91 vs. FIVQX (22.23). TRTIX (99.43) and FIVQX (96.75) have equivalent 5 years return.
| FIVQX | TRTIX | FIVQX / TRTIX | |
| Total Expense Ratio | 0.91 | 0.68 | 134% |
| Annual Report Gross Expense Ratio | 0.91 | 0.68 | 134% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 27.183 | 27.781 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.54B | 15.7B | 16% |
| Annual Yield % from dividends | 2.26 | 2.27 | 99% |
| Returns for 1 year | 22.23 | 24.91 | 89% |
| Returns for 3 years | 68.03 | 70.54 | 96% |
| Returns for 5 years | 96.75 | 99.43 | 97% |
| Returns for 10 years | 62.77 | N/A | - |
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