AEDCX
Price
$32.80
Change
-$0.24 (-0.73%)
Updated
Sep 25 closing price
Net Assets
935.97M
TRZPX
Price
$26.31
Change
-$0.35 (-1.31%)
Updated
Sep 25 closing price
Net Assets
910.2M
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AEDCX vs TRZPX

Header iconAEDCX vs TRZPX Comparison
Open Charts AEDCX vs TRZPXBanner chart's image
Invesco International Value C
Price$32.80
Change-$0.24 (-0.73%)
VolumeN/A
Net Assets935.97M
T. Rowe Price European Stock Z
Price$26.31
Change-$0.35 (-1.31%)
VolumeN/A
Net Assets910.2M
AEDCX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEDCX (936M) and TRZPX (910M) have equal amount of cash in the bank . TRZPX pays higher dividends than AEDCX: TRZPX (3.09) vs AEDCX (2.59). AEDCX was incepted earlier than TRZPX: AEDCX (28 years) vs TRZPX (5 years). AEDCX (2.16) 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 : 4.46 vs. AEDCX (-3.21).
AEDCXTRZPXAEDCX / TRZPX
Total Expense Ratio2.160.00-
Annual Report Gross Expense Ratio2.160.84257%
Fund Existence28 years5 years-
Gain YTD15.40317.49788%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets936M910M103%
Annual Yield % from dividends2.593.0984%
Returns for 1 year-3.214.46-72%
Returns for 3 years40.8868.5260%
Returns for 5 years6.53N/A-
Returns for 10 years12.69N/A-
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