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AEDAX vs TRZPX
AEDAX vs TRZPX Comparison
Open Charts AEDAX vs TRZPX
Invesco International Value A
Price$36.64
Change+$0.05 (+0.14%)
VolumeN/A
Net Assets926.11M
T. Rowe Price European Stock Z
Price$27.59
Change+$0.03 (+0.11%)
VolumeN/A
Net Assets929.76M
AEDAX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX (930M) and AEDAX (926M) have equal amount of cash in the bank . AEDAX (3.11) and TRZPX (3.09) have matching dividends . AEDAX was incepted earlier than TRZPX: AEDAX (28 years) vs TRZPX (5 years). AEDAX (1.33) 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 : 10.58 vs. AEDAX (2.20).
| AEDAX | TRZPX | AEDAX / TRZPX | |
| Total Expense Ratio | 1.11 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.33 | 0.84 | 158% |
| Fund Existence | 28 years | 5 years | - |
| Gain YTD | 16.417 | 21.463 | 76% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 926M | 930M | 100% |
| Annual Yield % from dividends | 3.11 | 3.09 | 101% |
| Returns for 1 year | 2.20 | 10.58 | 21% |
| Returns for 3 years | 32.24 | 56.31 | 57% |
| Returns for 5 years | 11.32 | N/A | - |
| Returns for 10 years | 16.47 | N/A | - |
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