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AEGSX vs TRZPX
AEGSX vs TRZPX Comparison
Open Charts AEGSX vs TRZPX
Invesco EQV European Equity R6
Price$35.63
Change+$0.18 (+0.51%)
VolumeN/A
Net Assets418.44M
T. Rowe Price European Stock Z
Price$26.91
Change+$0.13 (+0.49%)
VolumeN/A
Net Assets946.29M
AEGSX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 946M vs. AEGSX (418M). AEGSX pays higher dividends than TRZPX: AEGSX (3.56) vs TRZPX (3.06). AEGSX was incepted earlier than TRZPX: AEGSX (8 years) vs TRZPX (4 years). AEGSX (1.03) is less costly to investors than TRZPX (0.84). TRZPX is a more actively managed with annual turnover of: 25.90 vs. AEGSX (19.00). TRZPX has a lower initial minimum investment than AEGSX: TRZPX (0) vs AEGSX (1000000). TRZPX annual gain was more profitable for investors over the last year : 6.71 vs. AEGSX (-3.80).
| AEGSX | TRZPX | AEGSX / TRZPX | |
| Total Expense Ratio | 1.03 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.03 | 0.84 | 123% |
| Fund Existence | 8 years | 4 years | - |
| Gain YTD | 13.078 | 18.026 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 418M | 946M | 44% |
| Annual Yield % from dividends | 3.56 | 3.06 | 116% |
| Returns for 1 year | -3.80 | 6.71 | -57% |
| Returns for 3 years | 26.75 | 48.04 | 56% |
| Returns for 5 years | 9.20 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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