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EPDIX vs TROZX
EPDIX vs TROZX Comparison
Open Charts EPDIX vs TROZX
EuroPac International Dividend Income I
Price$10.92
Change-$0.11 (-1.00%)
VolumeN/A
Net Assets135.73M
T. Rowe Price International Value Eq Z
Price$19.60
Change-$0.07 (-0.36%)
VolumeN/A
Net Assets14B
EPDIX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 14B vs. EPDIX (136M). 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). EPDIX annual gain was more profitable for investors over the last year : 23.71 vs. TROZX (20.86). TROZX return over 5 years is better than : 111.98 vs. EPDIX (74.70).
| 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 | 22.265 | 16.805 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136M | 14B | 1% |
| Annual Yield % from dividends | 2.99 | 3.09 | 97% |
| Returns for 1 year | 23.71 | 20.86 | 114% |
| Returns for 3 years | 29.32 | 54.53 | 54% |
| Returns for 5 years | 74.70 | 111.98 | 67% |
| Returns for 10 years | 47.77 | N/A | - |
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