AEDCX
Price
$27.25
Change
-$0.04 (-0.15%)
Updated
Apr 8 closing price
Net Assets
406.99M
TRZPX
Price
$21.99
Change
-$0.09 (-0.41%)
Updated
Apr 8 closing price
Net Assets
807.67M
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AEDCX vs TRZPX

Header iconAEDCX vs TRZPX Comparison
Open Charts AEDCX vs TRZPXBanner chart's image
Invesco EQV European Equity C
Price$27.25
Change-$0.04 (-0.15%)
VolumeN/A
Net Assets406.99M
T. Rowe Price European Stock Z
Price$21.99
Change-$0.09 (-0.41%)
VolumeN/A
Net Assets807.67M
AEDCX vs TRZPX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 808M vs. AEDCX (407M). TRZPX pays higher dividends than AEDCX: TRZPX (3.36) vs AEDCX (2.78). AEDCX was incepted earlier than TRZPX: AEDCX (27 years) vs TRZPX (4 years). AEDCX (2.17) is less costly to investors than TRZPX (0.84). TRZPX is a more actively managed with annual turnover of: 25.90 vs. AEDCX (19.00). TRZPX has a lower initial minimum investment than AEDCX: TRZPX (0) vs AEDCX (1000). TRZPX annual gain was more profitable for investors over the last year : -9.15 vs. AEDCX (-15.93).
AEDCXTRZPXAEDCX / TRZPX
Total Expense Ratio2.170.00-
Annual Report Gross Expense Ratio2.170.84258%
Fund Existence27 years4 years-
Gain YTD-4.680-2.688174%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets407M808M50%
Annual Yield % from dividends2.783.3683%
Returns for 1 year-15.93-9.15174%
Returns for 3 years-10.882.38-457%
Returns for 5 years0.55N/A-
Returns for 10 years-12.86N/A-
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