AEDRX
Price
$35.93
Change
+$0.35 (+0.98%)
Updated
Jun 27 closing price
Net Assets
431.76M
TRZPX
Price
$26.99
Change
+$0.26 (+0.97%)
Updated
Jun 27 closing price
Net Assets
958.33M
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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$35.93
Change+$0.35 (+0.98%)
VolumeN/A
Net Assets431.76M
T. Rowe Price European Stock Z
Price$26.99
Change+$0.26 (+0.97%)
VolumeN/A
Net Assets958.33M
AEDRX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 958M vs. AEDRX (432M). TRZPX pays higher dividends than AEDRX: TRZPX (3.13) vs AEDRX (2.93). 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 : 9.10 vs. AEDRX (0.39).
AEDRXTRZPXAEDRX / TRZPX
Total Expense Ratio1.660.00-
Annual Report Gross Expense Ratio1.660.84198%
Fund Existence23 years4 years-
Gain YTD14.68218.95177%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets432M958M45%
Annual Yield % from dividends2.933.1394%
Returns for 1 year0.399.104%
Returns for 3 years23.5445.4552%
Returns for 5 years13.44N/A-
Returns for 10 years9.75N/A-
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