AEDAX
Price
$35.94
Change
+$0.08 (+0.22%)
Updated
Aug 15 closing price
Net Assets
503.23M
TRZPX
Price
$26.86
Change
+$0.01 (+0.04%)
Updated
Aug 14 closing price
Net Assets
929.3M
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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$35.94
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets503.23M
T. Rowe Price European Stock Z
Price$26.86
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets929.3M
AEDAX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 929M vs. AEDAX (503M). AEDAX (3.30) and TRZPX (3.19) 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 : 7.27 vs. AEDAX (-1.97).
AEDAXTRZPXAEDAX / TRZPX
Total Expense Ratio1.410.00-
Annual Report Gross Expense Ratio1.410.84168%
Fund Existence28 years4 years-
Gain YTD14.34918.37878%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets503M929M54%
Annual Yield % from dividends3.303.19104%
Returns for 1 year-1.977.27-27%
Returns for 3 years18.5637.8849%
Returns for 5 years6.49N/A-
Returns for 10 years11.25N/A-
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