AEDRX
Price
$34.63
Change
+$0.10 (+0.29%)
Updated
Aug 6 closing price
Net Assets
406.15M
TRZPX
Price
$26.21
Change
+$0.08 (+0.31%)
Updated
Aug 6 closing price
Net Assets
910.93M
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AEDRX vs TRZPX

Header iconAEDRX vs TRZPX Comparison
Open Charts AEDRX vs TRZPXBanner chart's image
Invesco EQV European Equity R
Price$34.63
Change+$0.10 (+0.29%)
VolumeN/A
Net Assets406.15M
T. Rowe Price European Stock Z
Price$26.21
Change+$0.08 (+0.31%)
VolumeN/A
Net Assets910.93M
AEDRX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 911M vs. AEDRX (406M). TRZPX pays higher dividends than AEDRX: TRZPX (3.19) vs AEDRX (3.03). AEDRX was incepted earlier than TRZPX: AEDRX (23 years) vs TRZPX (4 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 : 9.51 vs. AEDRX (-0.89).
AEDRXTRZPXAEDRX / TRZPX
Total Expense Ratio1.660.00-
Annual Report Gross Expense Ratio1.660.84198%
Fund Existence23 years4 years-
Gain YTD10.21415.16167%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets406M911M45%
Annual Yield % from dividends3.033.1995%
Returns for 1 year-0.899.51-9%
Returns for 3 years15.0235.6042%
Returns for 5 years2.11N/A-
Returns for 10 years4.68N/A-
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