FIVQX
Price
$14.16
Change
+$0.01 (+0.07%)
Updated
Dec 26 closing price
Net Assets
3.2B
TRTIX
Price
$23.55
Change
+$0.06 (+0.26%)
Updated
Dec 26 closing price
Net Assets
16.74B
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FIVQX vs TRTIX

Header iconFIVQX vs TRTIX Comparison
Open Charts FIVQX vs TRTIXBanner 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 I
Price$23.55
Change+$0.06 (+0.26%)
VolumeN/A
Net Assets16.74B
FIVQX vs TRTIX Comparison Chart in %
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FIVQX vs. TRTIX commentary
Dec 27, 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 Hold and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.7B vs. FIVQX (3.2B). FIVQX (2.08) and TRTIX (2.06) have matching dividends . FIVQX was incepted earlier than TRTIX: FIVQX (20 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). FIVQX (39.86) and TRTIX (39.60) have marching annual gain over last year. TRTIX (88.87) and FIVQX (88.21) have equivalent 5 years return.
FIVQXTRTIXFIVQX / TRTIX
Total Expense Ratio0.910.68134%
Annual Report Gross Expense Ratio0.910.68134%
Fund Existence20 years10 years-
Gain YTD40.37740.095101%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.2B16.7B19%
Annual Yield % from dividends2.082.06101%
Returns for 1 year39.8639.60101%
Returns for 3 years75.8080.3694%
Returns for 5 years88.2188.8799%
Returns for 10 years93.50116.9580%
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