AEGSX
Price
$35.99
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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AEGSX vs TRZPX

Header iconAEGSX vs TRZPX Comparison
Open Charts AEGSX vs TRZPXBanner chart's image
Invesco EQV European Equity R6
Price$35.99
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
AEGSX vs TRZPX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 945M vs. AEGSX (433M). AEGSX pays higher dividends than TRZPX: AEGSX (3.60) vs TRZPX (3.13). 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 : 3.40 vs. AEGSX (-2.66).
AEGSXTRZPXAEGSX / TRZPX
Total Expense Ratio1.030.00-
Annual Report Gross Expense Ratio1.030.84123%
Fund Existence8 years4 years-
Gain YTD14.48217.14484%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets433M945M46%
Annual Yield % from dividends3.603.13115%
Returns for 1 year-2.663.40-78%
Returns for 3 years14.8230.3249%
Returns for 5 years12.11N/A-
Returns for 10 yearsN/AN/A-
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