AEDYX
Price
$35.79
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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AEDYX vs TRZPX

Header iconAEDYX vs TRZPX Comparison
Open Charts AEDYX vs TRZPXBanner chart's image
Invesco International Value Y
Price$35.79
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
AEDYX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 926M vs. AEDYX (503M). AEDYX pays higher dividends than TRZPX: AEDYX (3.57) vs TRZPX (3.19). 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 : 4.53 vs. AEDYX (-5.10).
AEDYXTRZPXAEDYX / TRZPX
Total Expense Ratio1.160.00-
Annual Report Gross Expense Ratio1.160.84138%
Fund Existence17 years5 years-
Gain YTD13.40318.29073%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets503M926M54%
Annual Yield % from dividends3.573.19112%
Returns for 1 year-5.104.53-113%
Returns for 3 years26.7849.4354%
Returns for 5 years5.24N/A-
Returns for 10 years17.66N/A-
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