BIEAX
Price
$24.86
Change
+$0.01 (+0.04%)
Updated
Jun 5 closing price
Net Assets
1.58B
TROZX
Price
$20.80
Change
+$0.03 (+0.14%)
Updated
Jun 5 closing price
Net Assets
15.01B
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BIEAX vs TROZX

Header iconBIEAX vs TROZX Comparison
Open Charts BIEAX vs TROZXBanner chart's image
Brandes International Equity A
Price$24.86
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets1.58B
T. Rowe Price International Value Eq Z
Price$20.80
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.01B
BIEAX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. BIEAX (1.58B). TROZX pays higher dividends than BIEAX: TROZX (2.94) vs BIEAX (2.31). BIEAX was incepted earlier than TROZX: BIEAX (14 years) vs TROZX (5 years). BIEAX (1.12) is less costly to investors than TROZX (0.66). BIEAX is a more actively managed with annual turnover of: 31.26 vs. TROZX (15.90). TROZX has a lower initial minimum investment than BIEAX: TROZX (0) vs BIEAX (2500). TROZX annual gain was more profitable for investors over the last year : 21.08 vs. BIEAX (17.08). BIEAX return over 5 years is better than : 100.26 vs. TROZX (92.45).
BIEAXTROZXBIEAX / TROZX
Total Expense Ratio1.120.00-
Annual Report Gross Expense Ratio1.120.66170%
Fund Existence14 years5 years-
Gain YTD19.47123.33783%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.58B15B11%
Annual Yield % from dividends2.312.9478%
Returns for 1 year17.0821.0881%
Returns for 3 years59.2655.83106%
Returns for 5 years100.2692.45108%
Returns for 10 years84.49N/A-
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