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EPDIX vs TROZX
EPDIX vs TROZX Comparison
Open Charts EPDIX vs TROZX
EuroPac International Dividend Income I
Price$11.29
Change+$0.08 (+0.71%)
VolumeN/A
Net Assets150.44M
T. Rowe Price International Value Eq Z
Price$20.45
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets14.73B
EPDIX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 14.7B vs. EPDIX (150M). TROZX (3.09) and EPDIX (2.99) have matching dividends . EPDIX was incepted earlier than TROZX: EPDIX (11 years) vs TROZX (5 years). EPDIX (1.29) is less costly to investors than TROZX (0.66). TROZX is a more actively managed with annual turnover of: 15.90 vs. EPDIX (4.00). TROZX has a lower initial minimum investment than EPDIX: TROZX (0) vs EPDIX (5000). TROZX (20.99) and EPDIX (20.75) have marching annual gain over last year. TROZX return over 5 years is better than : 118.15 vs. EPDIX (72.81).
| EPDIX | TROZX | EPDIX / TROZX | |
| Total Expense Ratio | 1.27 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.29 | 0.66 | 195% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 24.260 | 21.437 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 14.7B | 1% |
| Annual Yield % from dividends | 2.99 | 3.09 | 97% |
| Returns for 1 year | 20.75 | 20.99 | 99% |
| Returns for 3 years | 27.51 | 56.80 | 48% |
| Returns for 5 years | 72.81 | 118.15 | 62% |
| Returns for 10 years | 54.99 | N/A | - |
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