ANVLX
Price
$10.59
Change
+$0.01 (+0.09%)
Updated
Oct 17 closing price
Net Assets
552.73M
TROZX
Price
$22.88
Change
+$0.09 (+0.39%)
Updated
Oct 20 closing price
Net Assets
16.35B
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ANVLX vs TROZX

Header iconANVLX vs TROZX Comparison
Open Charts ANVLX vs TROZXBanner chart's image
American Century Non-US Intrs Val A
Price$10.59
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets552.73M
T. Rowe Price International Value Eq Z
Price$22.88
Change+$0.09 (+0.39%)
VolumeN/A
Net Assets16.35B
ANVLX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.3B vs. ANVLX (553M). TROZX pays higher dividends than ANVLX: TROZX (2.66) vs ANVLX (2.03). ANVLX was incepted earlier than TROZX: ANVLX (6 years) vs TROZX (6 years). ANVLX (1.42) is less costly to investors than TROZX (0.66). ANVLX is a more actively managed with annual turnover of: 64.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than ANVLX: TROZX (0) vs ANVLX (2500). TROZX annual gain was more profitable for investors over the last year : 28.31 vs. ANVLX (10.53). TROZX return over 5 years is better than : 115.66 vs. ANVLX (51.15).
ANVLXTROZXANVLX / TROZX
Total Expense Ratio1.420.00-
Annual Report Gross Expense Ratio1.420.66215%
Fund Existence6 years6 years-
Gain YTD32.21035.33391%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets553M16.3B3%
Annual Yield % from dividends2.032.6676%
Returns for 1 year10.5328.3137%
Returns for 3 years51.60105.1549%
Returns for 5 years51.15115.6644%
Returns for 10 yearsN/AN/A-
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