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AEGSX vs TRZPX
AEGSX vs TRZPX Comparison
Open Charts AEGSX vs TRZPX
Invesco EQV European Equity R6
Price$35.71
Change+$0.26 (+0.73%)
VolumeN/A
Net Assets425.04M
T. Rowe Price European Stock Z
Price$26.73
Change+$0.23 (+0.87%)
VolumeN/A
Net Assets941.41M
AEGSX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 941M vs. AEGSX (425M). 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 : 7.03 vs. AEGSX (-0.58).
| 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 | 16.792 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 425M | 941M | 45% |
| Annual Yield % from dividends | 3.60 | 3.13 | 115% |
| Returns for 1 year | -0.58 | 7.03 | -8% |
| Returns for 3 years | 22.59 | 41.55 | 54% |
| Returns for 5 years | 15.06 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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