AEDYX
Price
$32.04
Change
+$0.10 (+0.31%)
Updated
Jan 17 closing price
Net Assets
402.33M
TRZPX
Price
$23.27
Change
+$0.07 (+0.30%)
Updated
Jan 17 closing price
Net Assets
835.31M
Ad is loading...

AEDYX vs TRZPX

Header iconAEDYX vs TRZPX Comparison
Open Charts AEDYX vs TRZPXBanner chart's image
Invesco EQV European Equity Y
Price$32.04
Change+$0.10 (+0.31%)
VolumeN/A
Net Assets402.33M
T. Rowe Price European Stock Z
Price$23.27
Change+$0.07 (+0.30%)
VolumeN/A
Net Assets835.31M
AEDYX vs TRZPX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 835M vs. AEDYX (402M). TRZPX pays higher dividends than AEDYX: TRZPX (2.54) vs AEDYX (1.64). AEDYX was incepted earlier than TRZPX: AEDYX (16 years) vs TRZPX (4 years). TRZPX is a more actively managed with annual turnover of: 48.90 vs. AEDYX (17.00). 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 : 4.51 vs. AEDYX (-2.56).
AEDYXTRZPXAEDYX / TRZPX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence16 years4 years-
Gain YTD2.0062.55678%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets402M835M48%
Annual Yield % from dividends1.642.5465%
Returns for 1 year-2.564.51-57%
Returns for 3 years-15.19-1.081,402%
Returns for 5 years-12.47N/A-
Returns for 10 years9.95N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ADNPX15.960.23
+1.46%
American Beacon ARK Transfmt Innov Inv
LGLOX51.940.54
+1.05%
Lord Abbett Growth Leaders F3
AWSRX15.780.10
+0.64%
Invesco Global Core Equity R
ADVGX13.110.06
+0.46%
North Square Advisory Rsrch Sm Cp Val I
CSFZX51.310.07
+0.14%
Cohen & Steers Global Realty Z