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AEDAX vs TRZPX
AEDAX vs TRZPX Comparison
Open Charts AEDAX vs TRZPX
Invesco International Value A
Price$36.72
Change-$0.42 (-1.13%)
VolumeN/A
Net Assets929.73M
T. Rowe Price European Stock Z
Price$26.40
Change-$0.25 (-0.94%)
VolumeN/A
Net Assets894.11M
AEDAX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEDAX (930M) and TRZPX (894M) have equal amount of cash in the bank . AEDAX (3.12) and TRZPX (3.06) 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 : 11.50 vs. AEDAX (7.95).
| 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 | 16.831 | 16.351 | 103% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 930M | 894M | 104% |
| Annual Yield % from dividends | 3.12 | 3.06 | 102% |
| Returns for 1 year | 7.95 | 11.50 | 69% |
| Returns for 3 years | 22.87 | 35.90 | 64% |
| Returns for 5 years | 5.40 | N/A | - |
| Returns for 10 years | 15.58 | N/A | - |