ANVHX
Price
$10.76
Change
-$0.06 (-0.55%)
Updated
Oct 6 closing price
Net Assets
561.95M
TROZX
Price
$23.08
Change
-$0.03 (-0.13%)
Updated
Oct 6 closing price
Net Assets
16.58B
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ANVHX vs TROZX

Header iconANVHX vs TROZX Comparison
Open Charts ANVHX vs TROZXBanner chart's image
American Century Non-US Intrs Val I
Price$10.76
Change-$0.06 (-0.55%)
VolumeN/A
Net Assets561.95M
T. Rowe Price International Value Eq Z
Price$23.08
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets16.58B
ANVHX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.6B vs. ANVHX (562M). TROZX pays higher dividends than ANVHX: TROZX (2.66) vs ANVHX (2.39). ANVHX was incepted earlier than TROZX: ANVHX (6 years) vs TROZX (6 years). ANVHX (0.99) is less costly to investors than TROZX (0.66). ANVHX is a more actively managed with annual turnover of: 64.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than ANVHX: TROZX (0) vs ANVHX (5000000). TROZX annual gain was more profitable for investors over the last year : 28.85 vs. ANVHX (11.07). TROZX return over 5 years is better than : 116.21 vs. ANVHX (54.22).
ANVHXTROZXANVHX / TROZX
Total Expense Ratio0.990.00-
Annual Report Gross Expense Ratio0.990.66150%
Fund Existence6 years6 years-
Gain YTD35.08137.23394%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets562M16.6B3%
Annual Yield % from dividends2.392.6690%
Returns for 1 year11.0728.8538%
Returns for 3 years60.80111.9654%
Returns for 5 years54.22116.2147%
Returns for 10 yearsN/AN/A-
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