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HWNIX vs TROZX
HWNIX vs TROZX Comparison
Open Charts HWNIX vs TROZX
Hotchkis & Wiley International Value I
Price$14.17
Change+$0.13 (+0.93%)
VolumeN/A
Net Assets4.4M
T. Rowe Price International Value Eq Z
Price$21.14
Change+$0.18 (+0.86%)
VolumeN/A
Net Assets15.13B
HWNIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.1B vs. HWNIX (4.4M). TROZX pays higher dividends than HWNIX: TROZX (2.94) vs HWNIX (1.90). HWNIX was incepted earlier than TROZX: HWNIX (9 years) vs TROZX (5 years). HWNIX (4.57) is less costly to investors than TROZX (0.66). HWNIX is a more actively managed with annual turnover of: 35.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than HWNIX: TROZX (0) vs HWNIX (250000). TROZX annual gain was more profitable for investors over the last year : 26.32 vs. HWNIX (11.97). TROZX (106.80) and HWNIX (104.17) have equivalent 5 years return.
| HWNIX | TROZX | HWNIX / TROZX | |
| Total Expense Ratio | 0.95 | 0.00 | - |
| Annual Report Gross Expense Ratio | 4.57 | 0.66 | 692% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 24.028 | 24.466 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.4M | 15.1B | 0% |
| Annual Yield % from dividends | 1.90 | 2.94 | 64% |
| Returns for 1 year | 11.97 | 26.32 | 45% |
| Returns for 3 years | 38.40 | 69.68 | 55% |
| Returns for 5 years | 104.17 | 106.80 | 98% |
| Returns for 10 years | N/A | N/A | - |
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