FMEUX
Price
$30.92
Change
+$0.25 (+0.82%)
Updated
Aug 8 closing price
Net Assets
1.13B
TROZX
Price
$21.99
Change
+$0.09 (+0.41%)
Updated
Aug 8 closing price
Net Assets
16B
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FMEUX vs TROZX

Header iconFMEUX vs TROZX Comparison
Open Charts FMEUX vs TROZXBanner chart's image
Franklin Mutual International Value R6
Price$30.92
Change+$0.25 (+0.82%)
VolumeN/A
Net Assets1.13B
T. Rowe Price International Value Eq Z
Price$21.99
Change+$0.09 (+0.41%)
VolumeN/A
Net Assets16B
FMEUX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16B vs. FMEUX (1.13B). TROZX pays higher dividends than FMEUX: TROZX (2.86) vs FMEUX (2.53). FMEUX was incepted earlier than TROZX: FMEUX (12 years) vs TROZX (5 years). FMEUX (0.93) is less costly to investors than TROZX (0.66). FMEUX is a more actively managed with annual turnover of: 42.06 vs. TROZX (15.90). TROZX has a lower initial minimum investment than FMEUX: TROZX (0) vs FMEUX (1000000). TROZX annual gain was more profitable for investors over the last year : 30.76 vs. FMEUX (26.48). TROZX return over 5 years is better than : 105.89 vs. FMEUX (94.91).
FMEUXTROZXFMEUX / TROZX
Total Expense Ratio0.900.00-
Annual Report Gross Expense Ratio0.930.66141%
Fund Existence12 years5 years-
Gain YTD27.20930.04891%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B16B7%
Annual Yield % from dividends2.532.8689%
Returns for 1 year26.4830.7686%
Returns for 3 years57.0278.5873%
Returns for 5 years94.91105.8990%
Returns for 10 years50.94N/A-
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