EPDIX
Price
$11.78
Change
+$0.03 (+0.26%)
Updated
Jun 13 closing price
Net Assets
159.79M
TROZX
Price
$20.82
Change
-$0.28 (-1.33%)
Updated
Jun 13 closing price
Net Assets
15.28B
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EPDIX vs TROZX

Header iconEPDIX vs TROZX Comparison
Open Charts EPDIX vs TROZXBanner chart's image
EuroPac International Dividend Income I
Price$11.78
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets159.79M
T. Rowe Price International Value Eq Z
Price$20.82
Change-$0.28 (-1.33%)
VolumeN/A
Net Assets15.28B
EPDIX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.3B vs. EPDIX (160M). TROZX (2.94) and EPDIX (2.92) 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). EPDIX annual gain was more profitable for investors over the last year : 30.09 vs. TROZX (26.50). TROZX return over 5 years is better than : 106.25 vs. EPDIX (76.89).
EPDIXTROZXEPDIX / TROZX
Total Expense Ratio1.270.00-
Annual Report Gross Expense Ratio1.290.66195%
Fund Existence11 years5 years-
Gain YTD30.24625.297120%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets160M15.3B1%
Annual Yield % from dividends2.922.9499%
Returns for 1 year30.0926.50114%
Returns for 3 years42.5973.0758%
Returns for 5 years76.89106.2572%
Returns for 10 years66.73N/A-
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