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AEGSX vs TRZPX
AEGSX vs TRZPX Comparison
Open Charts AEGSX vs TRZPX
Invesco EQV European Equity R6
Price$35.31
Change+$0.53 (+1.52%)
VolumeN/A
Net Assets406.15M
T. Rowe Price European Stock Z
Price$26.54
Change+$0.33 (+1.26%)
VolumeN/A
Net Assets910.93M
AEGSX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 911M vs. AEGSX (406M). AEGSX pays higher dividends than TRZPX: AEGSX (3.72) vs TRZPX (3.19). 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 : 9.80 vs. AEGSX (-0.28).
| 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 | 10.941 | 15.513 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 406M | 911M | 45% |
| Annual Yield % from dividends | 3.72 | 3.19 | 117% |
| Returns for 1 year | -0.28 | 9.80 | -3% |
| Returns for 3 years | 17.60 | 35.76 | 49% |
| Returns for 5 years | 5.65 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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