ACCOX
Price
$10.91
Change
+$0.01 (+0.09%)
Updated
Sep 5 closing price
Net Assets
1.39B
TROZX
Price
$22.25
Change
+$0.11 (+0.50%)
Updated
Sep 4 closing price
Net Assets
16.14B
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ACCOX vs TROZX

Header iconACCOX vs TROZX Comparison
Open Charts ACCOX vs TROZXBanner chart's image
American Century International Val C
Price$10.91
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets1.39B
T. Rowe Price International Value Eq Z
Price$22.25
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.14B
ACCOX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.1B vs. ACCOX (1.39B). TROZX pays higher dividends than ACCOX: TROZX (2.73) vs ACCOX (2.22). ACCOX was incepted earlier than TROZX: ACCOX (19 years) vs TROZX (5 years). ACCOX (2.11) is less costly to investors than TROZX (0.66). ACCOX is a more actively managed with annual turnover of: 68.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than ACCOX: TROZX (0) vs ACCOX (2500). TROZX annual gain was more profitable for investors over the last year : 25.61 vs. ACCOX (22.50). TROZX return over 5 years is better than : 106.99 vs. ACCOX (73.11).
ACCOXTROZXACCOX / TROZX
Total Expense Ratio2.110.00-
Annual Report Gross Expense Ratio2.110.66320%
Fund Existence19 years5 years-
Gain YTD29.91732.12693%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.39B16.1B9%
Annual Yield % from dividends2.222.7381%
Returns for 1 year22.5025.6188%
Returns for 3 years75.2493.8980%
Returns for 5 years73.11106.9968%
Returns for 10 years74.98N/A-
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