FIVQX
Price
$12.80
Change
+$0.02 (+0.16%)
Updated
Jul 3 closing price
Net Assets
2.54B
TRTIX
Price
$21.33
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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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$12.80
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets2.54B
T. Rowe Price International Value Eq I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
FIVQX vs TRTIX Comparison Chart in %
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FIVQX vs. TRTIX commentary
Jul 07, 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 Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B 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 : 25.38 vs. FIVQX (22.04). FIVQX (100.58) and TRTIX (100.52) have equivalent 5 years return.
FIVQXTRTIXFIVQX / TRTIX
Total Expense Ratio0.910.68134%
Annual Report Gross Expense Ratio0.910.68134%
Fund Existence19 years10 years-
Gain YTD26.98426.889100%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.54B15.8B16%
Annual Yield % from dividends2.262.2799%
Returns for 1 year22.0425.3887%
Returns for 3 years71.9872.9999%
Returns for 5 years100.58100.52100%
Returns for 10 years68.45N/A-
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