FIVQX
Price
$15.03
Change
+$1.40 (+10.27%)
Updated
Feb 3 closing price
Net Assets
3.9B
TRTIX
Price
$25.48
Change
+$2.88 (+12.74%)
Updated
Feb 3 closing price
Net Assets
17.14B
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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$15.03
Change+$1.40 (+10.27%)
VolumeN/A
Net Assets3.9B
T. Rowe Price International Value Eq I
Price$25.48
Change+$2.88 (+12.74%)
VolumeN/A
Net Assets17.14B
FIVQX vs TRTIX Comparison Chart in %
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FIVQX vs. TRTIX commentary
Feb 04, 2026

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 Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. FIVQX (3.9B). TRTIX pays higher dividends than FIVQX: TRTIX (2.62) vs FIVQX (2.27). FIVQX was incepted earlier than TRTIX: FIVQX (20 years) vs TRTIX (10 years). FIVQX (0.84) is less costly to investors than TRTIX (0.68). FIVQX is a more actively managed with annual turnover of: 31.00 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 : 50.59 vs. FIVQX (46.11). TRTIX (103.04) and FIVQX (99.86) have equivalent 5 years return.
FIVQXTRTIXFIVQX / TRTIX
Total Expense Ratio0.840.68124%
Annual Report Gross Expense Ratio0.840.68124%
Fund Existence20 years10 years-
Gain YTD5.8038.28770%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.9B17.1B23%
Annual Yield % from dividends2.272.6287%
Returns for 1 year46.1150.5991%
Returns for 3 years78.6186.6591%
Returns for 5 years99.86103.0497%
Returns for 10 years132.76165.4980%
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