ANVHX
Price
$10.65
Change
-$0.02 (-0.19%)
Updated
Nov 19 closing price
Net Assets
545.77M
TROZX
Price
$22.82
Change
-$0.14 (-0.61%)
Updated
Nov 19 closing price
Net Assets
16.3B
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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$10.65
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets545.77M
T. Rowe Price International Value Eq Z
Price$22.82
Change-$0.14 (-0.61%)
VolumeN/A
Net Assets16.3B
ANVHX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.3B vs. ANVHX (546M). TROZX pays higher dividends than ANVHX: TROZX (2.64) vs ANVHX (2.37). ANVHX was incepted earlier than TROZX: ANVHX (6 years) vs TROZX (6 years). ANVHX (0.97) 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 : 34.78 vs. ANVHX (18.76). TROZX return over 5 years is better than : 92.33 vs. ANVHX (35.84).
ANVHXTROZXANVHX / TROZX
Total Expense Ratio0.970.00-
Annual Report Gross Expense Ratio0.970.66147%
Fund Existence6 years6 years-
Gain YTD33.20835.51194%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets546M16.3B3%
Annual Yield % from dividends2.372.6490%
Returns for 1 year18.7634.7854%
Returns for 3 years37.8581.4546%
Returns for 5 years35.8492.3339%
Returns for 10 yearsN/AN/A-
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