ANVHX
Price
$9.78
Change
+$0.03 (+0.31%)
Updated
Jun 5 closing price
Net Assets
567.24M
TROZX
Price
$20.80
Change
+$0.03 (+0.14%)
Updated
Jun 5 closing price
Net Assets
15.01B
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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$9.78
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets567.24M
T. Rowe Price International Value Eq Z
Price$20.80
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.01B
ANVHX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. ANVHX (567M). 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 : 21.08 vs. ANVHX (2.02). TROZX return over 5 years is better than : 92.45 vs. ANVHX (35.59).
ANVHXTROZXANVHX / TROZX
Total Expense Ratio0.990.00-
Annual Report Gross Expense Ratio0.990.66150%
Fund Existence6 years5 years-
Gain YTD21.72323.33793%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets567M15B4%
Annual Yield % from dividends2.602.9488%
Returns for 1 year2.0221.0810%
Returns for 3 years16.2055.8329%
Returns for 5 years35.5992.4538%
Returns for 10 yearsN/AN/A-
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