AEDAX
Price
$37.06
Change
+$0.19 (+0.52%)
Updated
Oct 3 closing price
Net Assets
944.14M
TRZPX
Price
$27.43
Change
+$0.16 (+0.59%)
Updated
Oct 3 closing price
Net Assets
926.61M
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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$37.06
Change+$0.19 (+0.52%)
VolumeN/A
Net Assets944.14M
T. Rowe Price European Stock Z
Price$27.43
Change+$0.16 (+0.59%)
VolumeN/A
Net Assets926.61M
AEDAX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEDAX (944M) and TRZPX (927M) 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 (1.41) 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 : 7.79 vs. AEDAX (0.62).
AEDAXTRZPXAEDAX / TRZPX
Total Expense Ratio1.410.00-
Annual Report Gross Expense Ratio1.410.84168%
Fund Existence28 years5 years-
Gain YTD17.30820.18586%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets944M927M102%
Annual Yield % from dividends3.113.09101%
Returns for 1 year0.627.798%
Returns for 3 years34.4657.6960%
Returns for 5 years12.87N/A-
Returns for 10 years17.36N/A-
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