COVUX
Price
$13.74
Change
-$0.05 (-0.36%)
Updated
Oct 17 closing price
Net Assets
5.46B
TROZX
Price
$22.88
Change
+$0.09 (+0.39%)
Updated
Oct 20 closing price
Net Assets
16.35B
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COVUX vs TROZX

Header iconCOVUX vs TROZX Comparison
Open Charts COVUX vs TROZXBanner chart's image
Columbia Overseas Value R
Price$13.74
Change-$0.05 (-0.36%)
VolumeN/A
Net Assets5.46B
T. Rowe Price International Value Eq Z
Price$22.88
Change+$0.09 (+0.39%)
VolumeN/A
Net Assets16.35B
COVUX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.3B vs. COVUX (5.46B). TROZX pays higher dividends than COVUX: TROZX (2.66) vs COVUX (2.50). COVUX was incepted earlier than TROZX: COVUX (10 years) vs TROZX (6 years). COVUX (1.44) is less costly to investors than TROZX (0.66). COVUX is a more actively managed with annual turnover of: 41.00 vs. TROZX (15.90). COVUX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX (28.31) and COVUX (27.81) have marching annual gain over last year. TROZX return over 5 years is better than : 115.66 vs. COVUX (91.90).
COVUXTROZXCOVUX / TROZX
Total Expense Ratio1.410.00-
Annual Report Gross Expense Ratio1.440.66218%
Fund Existence10 years6 years-
Gain YTD34.70635.33398%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.46B16.3B34%
Annual Yield % from dividends2.502.6694%
Returns for 1 year27.8128.3198%
Returns for 3 years84.90105.1581%
Returns for 5 years91.90115.6679%
Returns for 10 yearsN/AN/A-
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