EPDPX
Price
$11.21
Change
-$0.01 (-0.09%)
Updated
May 22 closing price
Net Assets
150.34M
TROZX
Price
$20.42
Change
+$0.04 (+0.20%)
Updated
May 22 closing price
Net Assets
14.7B
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EPDPX vs TROZX

Header iconEPDPX vs TROZX Comparison
Open Charts EPDPX vs TROZXBanner chart's image
EuroPac International Dividend Income A
Price$11.21
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets150.34M
T. Rowe Price International Value Eq Z
Price$20.42
Change+$0.04 (+0.20%)
VolumeN/A
Net Assets14.7B
EPDPX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 14.7B vs. EPDPX (150M). TROZX pays higher dividends than EPDPX: TROZX (3.09) vs EPDPX (2.57). 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). TROZX (19.96) and EPDPX (19.32) have marching annual gain over last year. TROZX return over 5 years is better than : 117.40 vs. EPDPX (70.74).
EPDPXTROZXEPDPX / TROZX
Total Expense Ratio1.520.00-
Annual Report Gross Expense Ratio1.540.66233%
Fund Existence11 years5 years-
Gain YTD24.17821.021115%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets150M14.7B1%
Annual Yield % from dividends2.573.0983%
Returns for 1 year19.3219.9697%
Returns for 3 years27.0755.8348%
Returns for 5 years70.74117.4060%
Returns for 10 years48.63N/A-
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