AEDYX
Price
$36.04
Change
+$0.10 (+0.28%)
Updated
Jun 6 closing price
Net Assets
432.78M
TRZPX
Price
$26.68
Change
+$0.10 (+0.38%)
Updated
Jun 6 closing price
Net Assets
945.48M
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AEDYX vs TRZPX

Header iconAEDYX vs TRZPX Comparison
Open Charts AEDYX vs TRZPXBanner chart's image
Invesco EQV European Equity Y
Price$36.04
Change+$0.10 (+0.28%)
VolumeN/A
Net Assets432.78M
T. Rowe Price European Stock Z
Price$26.68
Change+$0.10 (+0.38%)
VolumeN/A
Net Assets945.48M
AEDYX vs TRZPX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 945M vs. AEDYX (433M). AEDYX pays higher dividends than TRZPX: AEDYX (3.46) vs TRZPX (3.13). AEDYX was incepted earlier than TRZPX: AEDYX (17 years) vs TRZPX (4 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 : 3.40 vs. AEDYX (-2.77).
AEDYXTRZPXAEDYX / TRZPX
Total Expense Ratio1.160.00-
Annual Report Gross Expense Ratio1.160.84138%
Fund Existence17 years4 years-
Gain YTD14.42217.14484%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets433M945M46%
Annual Yield % from dividends3.463.13111%
Returns for 1 year-2.773.40-82%
Returns for 3 years14.3630.3247%
Returns for 5 years11.43N/A-
Returns for 10 years12.58N/A-
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