COVUX
Price
$11.60
Change
+$0.02 (+0.17%)
Updated
Apr 23 closing price
Net Assets
3.71B
TROZX
Price
$19.19
Change
+$0.11 (+0.58%)
Updated
Apr 23 closing price
Net Assets
13.54B
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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$11.60
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets3.71B
T. Rowe Price International Value Eq Z
Price$19.19
Change+$0.11 (+0.58%)
VolumeN/A
Net Assets13.54B
COVUX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 13.5B vs. COVUX (3.71B). COVUX pays higher dividends than TROZX: COVUX (4.44) vs TROZX (3.18). COVUX was incepted earlier than TROZX: COVUX (9 years) vs TROZX (5 years). COVUX (1.47) is less costly to investors than TROZX (0.66). COVUX is a more actively managed with annual turnover of: 34.00 vs. TROZX (15.90). COVUX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX annual gain was more profitable for investors over the last year : 17.24 vs. COVUX (16.40). TROZX return over 5 years is better than : 109.33 vs. COVUX (85.56).
COVUXTROZXCOVUX / TROZX
Total Expense Ratio1.420.00-
Annual Report Gross Expense Ratio1.470.66223%
Fund Existence9 years5 years-
Gain YTD13.52913.302102%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.71B13.5B27%
Annual Yield % from dividends4.443.18139%
Returns for 1 year16.4017.2495%
Returns for 3 years32.5046.1970%
Returns for 5 years85.56109.3378%
Returns for 10 yearsN/AN/A-
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