EPIVX
Price
$11.85
Change
-$0.10 (-0.84%)
Updated
May 8 closing price
Net Assets
148.66M
TROZX
Price
$19.80
Change
-$0.01 (-0.05%)
Updated
May 8 closing price
Net Assets
14.16B
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EPIVX vs TROZX

Header iconEPIVX vs TROZX Comparison
Open Charts EPIVX vs TROZXBanner chart's image
EuroPac International Value A
Price$11.85
Change-$0.10 (-0.84%)
VolumeN/A
Net Assets148.66M
T. Rowe Price International Value Eq Z
Price$19.80
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets14.16B
EPIVX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 14.2B vs. EPIVX (149M). TROZX pays higher dividends than EPIVX: TROZX (3.09) vs EPIVX (1.57). EPIVX was incepted earlier than TROZX: EPIVX (15 years) vs TROZX (5 years). EPIVX (1.73) is less costly to investors than TROZX (0.66). EPIVX is a more actively managed with annual turnover of: 20.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than EPIVX: TROZX (0) vs EPIVX (2500). EPIVX annual gain was more profitable for investors over the last year : 19.05 vs. TROZX (18.08). TROZX return over 5 years is better than : 109.77 vs. EPIVX (71.71).
EPIVXTROZXEPIVX / TROZX
Total Expense Ratio1.730.00-
Annual Report Gross Expense Ratio1.730.66262%
Fund Existence15 years5 years-
Gain YTD16.55217.63794%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets149M14.2B1%
Annual Yield % from dividends1.573.0951%
Returns for 1 year19.0518.08105%
Returns for 3 years33.7960.7256%
Returns for 5 years71.71109.7765%
Returns for 10 years59.70N/A-
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