Interact to see
Advertisement
Advertisement
AEGSX vs TRZPX
AEGSX vs TRZPX Comparison
Open Charts AEGSX vs TRZPX
Invesco International Value R6
Price$35.75
Change+$0.17 (+0.48%)
VolumeN/A
Net Assets503.29M
T. Rowe Price European Stock Z
Price$26.84
Change-$0.02 (-0.07%)
VolumeN/A
Net Assets925.73M
AEGSX vs TRZPX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 926M vs. AEGSX (503M). AEGSX pays higher dividends than TRZPX: AEGSX (3.72) vs TRZPX (3.19). AEGSX was incepted earlier than TRZPX: AEGSX (8 years) vs TRZPX (5 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 : 4.14 vs. AEGSX (-4.99).
| 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 | 5 years | - |
| Gain YTD | 13.493 | 18.378 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 503M | 926M | 54% |
| Annual Yield % from dividends | 3.72 | 3.19 | 117% |
| Returns for 1 year | -4.99 | 4.14 | -120% |
| Returns for 3 years | 27.25 | 49.16 | 55% |
| Returns for 5 years | 5.88 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GNR | 57.94 | 0.25 | +0.43% |
| SPDR® S&P Global Natural Resources ETF | |||
| QMAR | 31.80 | 0.08 | +0.25% |
| FT Vest Nasdaq-100 Buffer ETF – Mar | |||
| KMAR | 27.35 | 0.03 | +0.11% |
| Innovator U.S. Small Cp Pwr Buf ETF -Mar | |||
| JULH | 25.25 | 0.01 | +0.06% |
| Innovator Premium Income 20 Bar ETF -Jul | |||
| GNT | 6.69 | N/A | N/A |
| GAMCO Natural Resources Gold & Income Trust | |||