EPVIX
Price
$12.64
Change
+$0.04 (+0.32%)
Updated
Jun 13 closing price
Net Assets
156.11M
TROZX
Price
$20.82
Change
-$0.28 (-1.33%)
Updated
Jun 13 closing price
Net Assets
15.28B
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EPVIX vs TROZX

Header iconEPVIX vs TROZX Comparison
Open Charts EPVIX vs TROZXBanner chart's image
EuroPac International Value I
Price$12.64
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets156.11M
T. Rowe Price International Value Eq Z
Price$20.82
Change-$0.28 (-1.33%)
VolumeN/A
Net Assets15.28B
EPVIX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.3B vs. EPVIX (156M). TROZX pays higher dividends than EPVIX: TROZX (2.94) vs EPVIX (1.78). EPVIX was incepted earlier than TROZX: EPVIX (12 years) vs TROZX (5 years). EPVIX (1.48) is less costly to investors than TROZX (0.66). EPVIX is a more actively managed with annual turnover of: 20.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than EPVIX: TROZX (0) vs EPVIX (5000). TROZX (26.50) and EPVIX (26.45) have marching annual gain over last year. TROZX return over 5 years is better than : 106.25 vs. EPVIX (80.22).
EPVIXTROZXEPVIX / TROZX
Total Expense Ratio1.480.00-
Annual Report Gross Expense Ratio1.480.66224%
Fund Existence12 years5 years-
Gain YTD22.61125.29789%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets156M15.3B1%
Annual Yield % from dividends1.782.9460%
Returns for 1 year26.4526.50100%
Returns for 3 years43.9773.0760%
Returns for 5 years80.22106.2576%
Returns for 10 years85.25N/A-
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