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HWNIX vs TROZX
HWNIX vs TROZX Comparison
Open Charts HWNIX vs TROZX
Hotchkis & Wiley International Value I
Price$12.80
Change+$0.14 (+1.11%)
VolumeN/A
Net Assets3.96M
T. Rowe Price International Value Eq Z
Price$19.42
Change+$0.23 (+1.20%)
VolumeN/A
Net Assets13.63B
HWNIX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 13.6B vs. HWNIX (3.96M). TROZX pays higher dividends than HWNIX: TROZX (3.18) vs HWNIX (2.07). 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 : 18.20 vs. HWNIX (2.24). TROZX return over 5 years is better than : 110.53 vs. HWNIX (105.14).
| 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 | 11.837 | 13.955 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.96M | 13.6B | 0% |
| Annual Yield % from dividends | 2.07 | 3.18 | 65% |
| Returns for 1 year | 2.24 | 18.20 | 12% |
| Returns for 3 years | 20.60 | 48.15 | 43% |
| Returns for 5 years | 105.14 | 110.53 | 95% |
| Returns for 10 years | N/A | N/A | - |
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