AEGSX
Price
$31.97
Change
+$0.09 (+0.28%)
Updated
Jan 17 closing price
Net Assets
402.33M
TRZPX
Price
$23.27
Change
+$0.07 (+0.30%)
Updated
Jan 17 closing price
Net Assets
835.31M
Ad is loading...

AEGSX vs TRZPX

Header iconAEGSX vs TRZPX Comparison
Open Charts AEGSX vs TRZPXBanner chart's image
Invesco EQV European Equity R6
Price$31.97
Change+$0.09 (+0.28%)
VolumeN/A
Net Assets402.33M
T. Rowe Price European Stock Z
Price$23.27
Change+$0.07 (+0.30%)
VolumeN/A
Net Assets835.31M
AEGSX vs TRZPX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 835M vs. AEGSX (402M). 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). TRZPX annual gain was more profitable for investors over the last year : 4.51 vs. AEGSX (-2.48).
AEGSXTRZPXAEGSX / TRZPX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years4 years-
Gain YTD1.9782.55677%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets402M835M48%
Annual Yield % from dividends1.772.5470%
Returns for 1 year-2.484.51-55%
Returns for 3 years-14.86-1.081,372%
Returns for 5 years-11.96N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LGLFX50.990.53
+1.05%
Lord Abbett Growth Leaders F
CLVRX33.120.24
+0.73%
Calvert US Large Cap Value Rspnb Idx R6
AWSCX14.530.09
+0.62%
Invesco Global Core Equity C
FISGX42.140.15
+0.36%
Nuveen Mid Cap Growth Opps I
HSAFX9.43-0.02
-0.21%
Hussman Strategic Allocation