AEDYX
Price
$36.69
Change
-$0.36 (-0.97%)
Updated
Oct 7 closing price
Net Assets
947.33M
TRZPX
Price
$27.20
Change
-$0.23 (-0.84%)
Updated
Oct 7 closing price
Net Assets
931.24M
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AEDYX vs TRZPX

Header iconAEDYX vs TRZPX Comparison
Open Charts AEDYX vs TRZPXBanner chart's image
Invesco International Value Y
Price$36.69
Change-$0.36 (-0.97%)
VolumeN/A
Net Assets947.33M
T. Rowe Price European Stock Z
Price$27.20
Change-$0.23 (-0.84%)
VolumeN/A
Net Assets931.24M
AEDYX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEDYX (947M) and TRZPX (931M) have equal amount of cash in the bank . AEDYX pays higher dividends than TRZPX: AEDYX (3.36) vs TRZPX (3.09). AEDYX was incepted earlier than TRZPX: AEDYX (17 years) vs TRZPX (5 years). AEDYX (1.16) is less costly to investors than TRZPX (0.84). TRZPX is a more actively managed with annual turnover of: 25.90 vs. AEDYX (19.00). TRZPX has a lower initial minimum investment than AEDYX: TRZPX (0) vs AEDYX (1000). TRZPX annual gain was more profitable for investors over the last year : 8.59 vs. AEDYX (1.52).
AEDYXTRZPXAEDYX / TRZPX
Total Expense Ratio1.160.00-
Annual Report Gross Expense Ratio1.160.84138%
Fund Existence17 years5 years-
Gain YTD17.95620.89086%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets947M931M102%
Annual Yield % from dividends3.363.09109%
Returns for 1 year1.528.5918%
Returns for 3 years44.3368.8964%
Returns for 5 years13.09N/A-
Returns for 10 years18.86N/A-
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