AEDRX
Price
$35.58
Change
+$0.17 (+0.48%)
Updated
Aug 28 closing price
Net Assets
503.29M
TRZPX
Price
$26.91
Change
+$0.07 (+0.26%)
Updated
Aug 28 closing price
Net Assets
925.73M
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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$35.58
Change+$0.17 (+0.48%)
VolumeN/A
Net Assets503.29M
T. Rowe Price European Stock Z
Price$26.91
Change+$0.07 (+0.26%)
VolumeN/A
Net Assets925.73M
AEDRX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 926M vs. AEDRX (503M). TRZPX pays higher dividends than AEDRX: TRZPX (3.19) vs AEDRX (3.03). 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 : 4.53 vs. AEDRX (-5.58).
AEDRXTRZPXAEDRX / TRZPX
Total Expense Ratio1.660.00-
Annual Report Gross Expense Ratio1.660.84198%
Fund Existence23 years5 years-
Gain YTD13.02318.29071%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets503M926M54%
Annual Yield % from dividends3.033.1995%
Returns for 1 year-5.584.53-123%
Returns for 3 years24.8749.4350%
Returns for 5 years2.60N/A-
Returns for 10 years13.06N/A-
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