ANVHX
Price
$10.04
Change
+$0.09 (+0.90%)
Updated
Jun 26 closing price
Net Assets
572.75M
TROZX
Price
$21.14
Change
+$0.18 (+0.86%)
Updated
Jun 26 closing price
Net Assets
15.13B
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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$10.04
Change+$0.09 (+0.90%)
VolumeN/A
Net Assets572.75M
T. Rowe Price International Value Eq Z
Price$21.14
Change+$0.18 (+0.86%)
VolumeN/A
Net Assets15.13B
ANVHX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.1B vs. ANVHX (573M). TROZX pays higher dividends than ANVHX: TROZX (2.94) vs ANVHX (2.60). ANVHX was incepted earlier than TROZX: ANVHX (6 years) vs TROZX (5 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 : 26.32 vs. ANVHX (8.75). TROZX return over 5 years is better than : 106.80 vs. ANVHX (49.84).
ANVHXTROZXANVHX / TROZX
Total Expense Ratio0.990.00-
Annual Report Gross Expense Ratio0.990.66150%
Fund Existence6 years5 years-
Gain YTD24.22024.46699%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets573M15.1B4%
Annual Yield % from dividends2.602.9488%
Returns for 1 year8.7526.3233%
Returns for 3 years26.6269.6838%
Returns for 5 years49.84106.8047%
Returns for 10 yearsN/AN/A-
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