CIHIX
Price
$12.14
Change
-$0.13 (-1.06%)
Updated
May 8 closing price
Net Assets
321.32M
TROZX
Price
$19.80
Change
-$0.01 (-0.05%)
Updated
May 8 closing price
Net Assets
14.16B
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CIHIX vs TROZX

Header iconCIHIX vs TROZX Comparison
Open Charts CIHIX vs TROZXBanner chart's image
Cullen International High Dividend I
Price$12.14
Change-$0.13 (-1.06%)
VolumeN/A
Net Assets321.32M
T. Rowe Price International Value Eq Z
Price$19.80
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets14.16B
CIHIX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 14.2B vs. CIHIX (321M). CIHIX pays higher dividends than TROZX: CIHIX (4.48) vs TROZX (3.09). CIHIX was incepted earlier than TROZX: CIHIX (19 years) vs TROZX (5 years). CIHIX (1.23) is less costly to investors than TROZX (0.66). CIHIX is a more actively managed with annual turnover of: 70.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than CIHIX: TROZX (0) vs CIHIX (1000000). TROZX annual gain was more profitable for investors over the last year : 18.08 vs. CIHIX (10.75). TROZX return over 5 years is better than : 109.77 vs. CIHIX (74.48).
CIHIXTROZXCIHIX / TROZX
Total Expense Ratio1.000.00-
Annual Report Gross Expense Ratio1.230.66186%
Fund Existence19 years5 years-
Gain YTD13.36817.63776%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets321M14.2B2%
Annual Yield % from dividends4.483.09145%
Returns for 1 year10.7518.0859%
Returns for 3 years41.6260.7269%
Returns for 5 years74.48109.7768%
Returns for 10 years56.25N/A-
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