EPVIX
Price
$11.99
Change
-$0.03 (-0.25%)
Updated
May 22 closing price
Net Assets
148.79M
TROZX
Price
$20.42
Change
+$0.04 (+0.20%)
Updated
May 22 closing price
Net Assets
14.7B
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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$11.99
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets148.79M
T. Rowe Price International Value Eq Z
Price$20.42
Change+$0.04 (+0.20%)
VolumeN/A
Net Assets14.7B
EPVIX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 14.7B vs. EPVIX (149M). TROZX pays higher dividends than EPVIX: TROZX (3.09) vs EPVIX (1.80). 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 annual gain was more profitable for investors over the last year : 19.96 vs. EPVIX (17.50). TROZX return over 5 years is better than : 117.40 vs. EPVIX (73.27).
EPVIXTROZXEPVIX / TROZX
Total Expense Ratio1.480.00-
Annual Report Gross Expense Ratio1.480.66224%
Fund Existence12 years5 years-
Gain YTD16.96721.02181%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets149M14.7B1%
Annual Yield % from dividends1.803.0958%
Returns for 1 year17.5019.9688%
Returns for 3 years29.8555.8353%
Returns for 5 years73.27117.4062%
Returns for 10 years68.11N/A-
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