AEPGX
Price
$62.06
Change
-$0.11 (-0.18%)
Updated
Aug 27 closing price
Net Assets
134.64B
TRNZX
Price
$22.30
Change
-$0.04 (-0.18%)
Updated
Aug 27 closing price
Net Assets
13.67B
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AEPGX vs TRNZX

Header iconAEPGX vs TRNZX Comparison
Open Charts AEPGX vs TRNZXBanner chart's image
American Funds EUPAC A
Price$62.06
Change-$0.11 (-0.18%)
VolumeN/A
Net Assets134.64B
T. Rowe Price International Stock Z
Price$22.30
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets13.67B
AEPGX vs TRNZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 135B vs. TRNZX (13.7B). TRNZX pays higher dividends than AEPGX: TRNZX (1.72) vs AEPGX (0.70). AEPGX was incepted earlier than TRNZX: AEPGX (41 years) vs TRNZX (5 years). AEPGX (0.83) is less costly to investors than TRNZX (0.66). AEPGX is a more actively managed with annual turnover of: 35.00 vs. TRNZX (31.00). TRNZX has a lower initial minimum investment than AEPGX: TRNZX (0) vs AEPGX (250). TRNZX annual gain was more profitable for investors over the last year : 7.42 vs. AEPGX (5.21). TRNZX return over 5 years is better than : 24.55 vs. AEPGX (9.20).
AEPGXTRNZXAEPGX / TRNZX
Total Expense Ratio0.830.00-
Annual Report Gross Expense Ratio0.830.66126%
Fund Existence41 years5 years-
Gain YTD15.52515.155102%
Front Load6%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets135B13.7B985%
Annual Yield % from dividends0.701.7241%
Returns for 1 year5.217.4270%
Returns for 3 years30.1342.2471%
Returns for 5 years9.2024.5537%
Returns for 10 years37.31N/A-
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