AEDAX
Price
$36.64
Change
+$0.05 (+0.14%)
Updated
Oct 24 closing price
Net Assets
926.11M
TRZPX
Price
$27.59
Change
+$0.03 (+0.11%)
Updated
Oct 24 closing price
Net Assets
929.76M
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AEDAX vs TRZPX

Header iconAEDAX vs TRZPX Comparison
Open Charts AEDAX vs TRZPXBanner chart's image
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).
AEDAXTRZPXAEDAX / TRZPX
Total Expense Ratio1.110.00-
Annual Report Gross Expense Ratio1.330.84158%
Fund Existence28 years5 years-
Gain YTD16.41721.46376%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets926M930M100%
Annual Yield % from dividends3.113.09101%
Returns for 1 year2.2010.5821%
Returns for 3 years32.2456.3157%
Returns for 5 years11.32N/A-
Returns for 10 years16.47N/A-
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