AEDRX
Price
$36.40
Change
-$0.12 (-0.33%)
Updated
Nov 19 closing price
Net Assets
919.3M
TRZPX
Price
$26.30
Change
-$0.10 (-0.38%)
Updated
Nov 19 closing price
Net Assets
885.2M
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AEDRX vs TRZPX

Header iconAEDRX vs TRZPX Comparison
Open Charts AEDRX vs TRZPXBanner chart's image
Invesco International Value R
Price$36.40
Change-$0.12 (-0.33%)
VolumeN/A
Net Assets919.3M
T. Rowe Price European Stock Z
Price$26.30
Change-$0.10 (-0.38%)
VolumeN/A
Net Assets885.2M
AEDRX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEDRX (919M) and TRZPX (885M) have equal amount of cash in the bank . TRZPX pays higher dividends than AEDRX: TRZPX (3.06) vs AEDRX (2.86). AEDRX was incepted earlier than TRZPX: AEDRX (23 years) vs TRZPX (5 years). AEDRX (1.58) is less costly to investors than TRZPX (0.84). TRZPX is a more actively managed with annual turnover of: 25.90 vs. AEDRX (19.00). TRZPX has a lower initial minimum investment than AEDRX: TRZPX (0) vs AEDRX (1000). TRZPX annual gain was more profitable for investors over the last year : 11.53 vs. AEDRX (7.77).
AEDRXTRZPXAEDRX / TRZPX
Total Expense Ratio1.360.00-
Annual Report Gross Expense Ratio1.580.84188%
Fund Existence23 years5 years-
Gain YTD16.18315.910102%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets919M885M104%
Annual Yield % from dividends2.863.0693%
Returns for 1 year7.7711.5367%
Returns for 3 years21.5235.3961%
Returns for 5 years3.47N/A-
Returns for 10 years12.89N/A-
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