AEDAX
Price
$34.42
Change
-$0.12 (-0.35%)
Updated
May 8 closing price
Net Assets
418.78M
TRZPX
Price
$25.36
Change
-$0.14 (-0.55%)
Updated
May 8 closing price
Net Assets
908.94M
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AEDAX vs TRZPX

Header iconAEDAX vs TRZPX Comparison
Open Charts AEDAX vs TRZPXBanner chart's image
Invesco EQV European Equity A
Price$34.42
Change-$0.12 (-0.35%)
VolumeN/A
Net Assets418.78M
T. Rowe Price European Stock Z
Price$25.36
Change-$0.14 (-0.55%)
VolumeN/A
Net Assets908.94M
AEDAX vs TRZPX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 909M vs. AEDAX (419M). AEDAX (3.33) and TRZPX (3.26) have matching dividends . AEDAX was incepted earlier than TRZPX: AEDAX (28 years) vs TRZPX (4 years). AEDAX (1.41) is less costly to investors than TRZPX (0.84). TRZPX is a more actively managed with annual turnover of: 25.90 vs. AEDAX (19.00). TRZPX has a lower initial minimum investment than AEDAX: TRZPX (0) vs AEDAX (1000). TRZPX annual gain was more profitable for investors over the last year : 3.84 vs. AEDAX (-2.74).
AEDAXTRZPXAEDAX / TRZPX
Total Expense Ratio1.410.00-
Annual Report Gross Expense Ratio1.410.84168%
Fund Existence28 years4 years-
Gain YTD9.89512.38480%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets419M909M46%
Annual Yield % from dividends3.333.26102%
Returns for 1 year-2.743.84-71%
Returns for 3 years17.7134.7051%
Returns for 5 years19.21N/A-
Returns for 10 years4.24N/A-
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