ACVDX
Price
$11.00
Change
-$0.16 (-1.43%)
Updated
Aug 25 closing price
Net Assets
1.43B
TROZX
Price
$22.43
Change
-$0.30 (-1.32%)
Updated
Aug 25 closing price
Net Assets
16.64B
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ACVDX vs TROZX

Header iconACVDX vs TROZX Comparison
Open Charts ACVDX vs TROZXBanner chart's image
American Century International Val R6
Price$11.00
Change-$0.16 (-1.43%)
VolumeN/A
Net Assets1.43B
T. Rowe Price International Value Eq Z
Price$22.43
Change-$0.30 (-1.32%)
VolumeN/A
Net Assets16.64B
ACVDX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.6B vs. ACVDX (1.43B). ACVDX pays higher dividends than TROZX: ACVDX (3.48) vs TROZX (2.86). ACVDX was incepted earlier than TROZX: ACVDX (12 years) vs TROZX (5 years). ACVDX (0.76) is less costly to investors than TROZX (0.66). ACVDX is a more actively managed with annual turnover of: 68.00 vs. TROZX (15.90). ACVDX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX (27.21) and ACVDX (26.77) have marching annual gain over last year. TROZX return over 5 years is better than : 107.28 vs. ACVDX (86.30).
ACVDXTROZXACVDX / TROZX
Total Expense Ratio0.760.00-
Annual Report Gross Expense Ratio0.760.66115%
Fund Existence12 years5 years-
Gain YTD34.62034.97699%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.43B16.6B9%
Annual Yield % from dividends3.482.86122%
Returns for 1 year26.7727.2198%
Returns for 3 years81.2391.6489%
Returns for 5 years86.30107.2880%
Returns for 10 years100.37N/A-
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