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AEGSX
Price
$35.01
Change
-$0.50 (-1.41%)
Updated
Nov 15 closing price
TRZPX
Price
$24.41
Change
-$0.15 (-0.61%)
Updated
Nov 15 closing price
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AEGSX vs TRZPX

Header iconAEGSX vs TRZPX Comparison
Open Charts AEGSX vs TRZPXBanner chart's image
Invesco EQV European Equity R6
Price$35.01
Change-$0.50 (-1.41%)
VolumeN/A
CapitalizationN/A
T. Rowe Price European Stock Z
Price$24.41
Change-$0.15 (-0.61%)
VolumeN/A
CapitalizationN/A
AEGSX vs TRZPX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 860M vs. AEGSX (431M). TRZPX pays higher dividends than AEGSX: TRZPX (2.54) vs AEGSX (1.77). AEGSX was incepted earlier than TRZPX: AEGSX (8 years) vs TRZPX (4 years). TRZPX is a more actively managed with annual turnover of: 48.90 vs. AEGSX (17.00). TRZPX has a lower initial minimum investment than AEGSX: TRZPX (0) vs AEGSX (1000000). AEGSX (8.25) and TRZPX (8.16) have marching annual gain over last year.
AEGSXTRZPXAEGSX / TRZPX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years4 years-
Gain YTD0.4592.43419%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets431M860M50%
Annual Yield % from dividends1.772.5470%
Returns for 1 year8.258.16101%
Returns for 3 years-19.10-8.61222%
Returns for 5 years-1.90N/A-
Returns for 10 yearsN/AN/A-
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