EPDPX
Price
$11.67
Change
-$0.01 (-0.09%)
Updated
Jul 3 closing price
Net Assets
161.38M
TROZX
Price
$21.45
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
Interact to see
Advertisement

EPDPX vs TROZX

Header iconEPDPX vs TROZX Comparison
Open Charts EPDPX vs TROZXBanner chart's image
EuroPac International Dividend Income A
Price$11.67
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets161.38M
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
EPDPX vs TROZX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. EPDPX (161M). TROZX pays higher dividends than EPDPX: TROZX (2.85) vs EPDPX (2.22). EPDPX was incepted earlier than TROZX: EPDPX (11 years) vs TROZX (5 years). EPDPX (1.54) is less costly to investors than TROZX (0.66). TROZX is a more actively managed with annual turnover of: 15.90 vs. EPDPX (4.00). TROZX has a lower initial minimum investment than EPDPX: TROZX (0) vs EPDPX (2500). EPDPX (27.30) and TROZX (26.26) have marching annual gain over last year. TROZX return over 5 years is better than : 106.87 vs. EPDPX (64.52).
EPDPXTROZXEPDPX / TROZX
Total Expense Ratio1.520.00-
Annual Report Gross Expense Ratio1.540.66233%
Fund Existence11 years5 years-
Gain YTD30.30927.375111%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets161M15.8B1%
Annual Yield % from dividends2.222.8578%
Returns for 1 year27.3026.26104%
Returns for 3 years45.0676.5959%
Returns for 5 years64.52106.8760%
Returns for 10 years71.03N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
YOVIX17.320.12
+0.70%
Yorktown Small-Cap Institutional
CCPIX47.150.30
+0.64%
Calvert Mid-Cap I
RGDTX11.040.07
+0.64%
Russell Inv Global Equity M
TRZZX57.810.37
+0.64%
T. Rowe Price Small-Cap Stock Z
CAPAX8.980.02
+0.22%
Federated Hermes Capital Income A