AEDYX
Price
$36.66
Change
-$0.12 (-0.33%)
Updated
Nov 19 closing price
Net Assets
919.3M
TRZPX
Price
$26.30
Change
-$0.10 (-0.38%)
Updated
Nov 19 closing price
Net Assets
885.2M
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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$36.66
Change-$0.12 (-0.33%)
VolumeN/A
Net Assets919.3M
T. Rowe Price European Stock Z
Price$26.30
Change-$0.10 (-0.38%)
VolumeN/A
Net Assets885.2M
AEDYX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEDYX (919M) and TRZPX (885M) have equal amount of cash in the bank . AEDYX pays higher dividends than TRZPX: AEDYX (3.37) vs TRZPX (3.06). AEDYX was incepted earlier than TRZPX: AEDYX (17 years) vs TRZPX (5 years). AEDYX (1.08) 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 : 11.53 vs. AEDYX (8.32).
AEDYXTRZPXAEDYX / TRZPX
Total Expense Ratio0.860.00-
Annual Report Gross Expense Ratio1.080.84129%
Fund Existence17 years5 years-
Gain YTD16.71415.910105%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets919M885M104%
Annual Yield % from dividends3.373.06110%
Returns for 1 year8.3211.5372%
Returns for 3 years23.3635.3966%
Returns for 5 years6.13N/A-
Returns for 10 years17.48N/A-
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