EGINX
Price
$36.54
Change
+$0.03 (+0.08%)
Updated
Sep 18 closing price
Net Assets
943.33M
TRZPX
Price
$27.01
Change
+$0.15 (+0.56%)
Updated
Sep 18 closing price
Net Assets
924.42M
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EGINX vs TRZPX

Header iconEGINX vs TRZPX Comparison
Open Charts EGINX vs TRZPXBanner chart's image
Invesco International Value Investor
Price$36.54
Change+$0.03 (+0.08%)
VolumeN/A
Net Assets943.33M
T. Rowe Price European Stock Z
Price$27.01
Change+$0.15 (+0.56%)
VolumeN/A
Net Assets924.42M
EGINX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
EGINX (943M) and TRZPX (924M) have equal amount of cash in the bank . EGINX pays higher dividends than TRZPX: EGINX (3.30) vs TRZPX (3.09). EGINX was incepted earlier than TRZPX: EGINX (22 years) vs TRZPX (5 years). EGINX (1.33) is less costly to investors than TRZPX (0.84). TRZPX is a more actively managed with annual turnover of: 25.90 vs. EGINX (19.00). TRZPX has a lower initial minimum investment than EGINX: TRZPX (0) vs EGINX (1000). TRZPX annual gain was more profitable for investors over the last year : 5.97 vs. EGINX (-0.45).
EGINXTRZPXEGINX / TRZPX
Total Expense Ratio1.330.00-
Annual Report Gross Expense Ratio1.330.84158%
Fund Existence22 years5 years-
Gain YTD16.64518.37891%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets943M924M102%
Annual Yield % from dividends3.303.09107%
Returns for 1 year-0.455.97-7%
Returns for 3 years33.9952.8164%
Returns for 5 years9.68N/A-
Returns for 10 years19.26N/A-
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