Ad is loading...
AEGSX vs TRZPX
AEGSX vs TRZPX Comparison
Open Charts AEGSX vs TRZPX
Invesco EQV European Equity R6
Price$31.42
Change-$0.26 (-0.82%)
VolumeN/A
Net Assets387.02M
T. Rowe Price European Stock Z
Price$23.15
Change-$0.17 (-0.73%)
VolumeN/A
Net Assets825.54M
AEGSX vs TRZPX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 826M vs. AEGSX (387M). AEGSX pays higher dividends than TRZPX: AEGSX (3.89) vs TRZPX (3.36). AEGSX was incepted earlier than TRZPX: AEGSX (8 years) vs TRZPX (4 years). AEGSX (1.04) 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 : -2.74 vs. AEGSX (-8.64).
| AEGSX | TRZPX | AEGSX / TRZPX | |
| Total Expense Ratio | 1.04 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.04 | 0.84 | 124% |
| Fund Existence | 8 years | 4 years | - |
| Gain YTD | 1.053 | 2.777 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 387M | 826M | 47% |
| Annual Yield % from dividends | 3.89 | 3.36 | 116% |
| Returns for 1 year | -8.64 | -2.74 | 316% |
| Returns for 3 years | -0.62 | 9.10 | -7% |
| Returns for 5 years | 14.47 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GQRE | 53.74 | -1.07 | -1.96% |
| FlexShares Glbl Quality Real Estate ETF | |||
| FDFF | 32.39 | -1.02 | -3.05% |
| Fidelity Disruptive Finance ETF | |||
| FSCO | 6.33 | -0.26 | -3.95% |
| FS Credit Opportunities Corp | |||
| EKG | 14.74 | -0.80 | -5.18% |
| First Trust Nasdaq Lux Dgtl Hlth SoluETF | |||
| XPH | 36.65 | -2.21 | -5.69% |
| SPDR® S&P Pharmaceuticals ETF | |||