AEDRX
Price
$36.58
Change
+$0.13 (+0.36%)
Updated
Oct 8 closing price
Net Assets
937.84M
TRZPX
Price
$27.27
Change
+$0.07 (+0.26%)
Updated
Oct 8 closing price
Net Assets
923.11M
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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$36.58
Change+$0.13 (+0.36%)
VolumeN/A
Net Assets937.84M
T. Rowe Price European Stock Z
Price$27.27
Change+$0.07 (+0.26%)
VolumeN/A
Net Assets923.11M
AEDRX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEDRX (938M) and TRZPX (923M) have equal amount of cash in the bank . TRZPX pays higher dividends than AEDRX: TRZPX (3.09) vs AEDRX (2.85). AEDRX was incepted earlier than TRZPX: AEDRX (23 years) vs TRZPX (5 years). AEDRX (1.66) 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 : 7.80 vs. AEDRX (0.06).
AEDRXTRZPXAEDRX / TRZPX
Total Expense Ratio1.660.00-
Annual Report Gross Expense Ratio1.660.84198%
Fund Existence23 years5 years-
Gain YTD16.34219.87782%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets938M923M102%
Annual Yield % from dividends2.853.0992%
Returns for 1 year0.067.801%
Returns for 3 years40.7667.4760%
Returns for 5 years7.88N/A-
Returns for 10 years13.07N/A-
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