AEGSX
Price
$33.73
Change
-$0.13 (-0.38%)
Updated
Feb 21 closing price
Net Assets
417.43M
TRZPX
Price
$24.66
Change
-$0.12 (-0.48%)
Updated
Feb 21 closing price
Net Assets
873.13M
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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$33.73
Change-$0.13 (-0.38%)
VolumeN/A
Net Assets417.43M
T. Rowe Price European Stock Z
Price$24.66
Change-$0.12 (-0.48%)
VolumeN/A
Net Assets873.13M
AEGSX vs TRZPX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 873M vs. AEGSX (417M). 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 : 4.88 vs. AEGSX (-3.24).
AEGSXTRZPXAEGSX / TRZPX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years4 years-
Gain YTD7.5928.68287%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets417M873M48%
Annual Yield % from dividends1.772.5470%
Returns for 1 year-3.244.88-66%
Returns for 3 years-3.7712.11-31%
Returns for 5 years-4.33N/A-
Returns for 10 yearsN/AN/A-
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