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HWNIX vs TROZX
HWNIX vs TROZX Comparison
Open Charts HWNIX vs TROZX
Hotchkis & Wiley International Value I
Price$14.20
Change+$0.05 (+0.35%)
VolumeN/A
Net Assets4.74M
T. Rowe Price International Value Eq Z
Price$21.18
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets15.53B
HWNIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.5B vs. HWNIX (4.74M). TROZX pays higher dividends than HWNIX: TROZX (2.85) vs HWNIX (1.84). HWNIX was incepted earlier than TROZX: HWNIX (10 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 : 21.64 vs. HWNIX (7.48). TROZX return over 5 years is better than : 99.02 vs. HWNIX (91.07).
| HWNIX | TROZX | HWNIX / TROZX | |
| Total Expense Ratio | 0.95 | 0.00 | - |
| Annual Report Gross Expense Ratio | 4.57 | 0.66 | 692% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 25.000 | 25.713 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.74M | 15.5B | 0% |
| Annual Yield % from dividends | 1.84 | 2.85 | 65% |
| Returns for 1 year | 7.48 | 21.64 | 35% |
| Returns for 3 years | 50.52 | 79.85 | 63% |
| Returns for 5 years | 91.07 | 99.02 | 92% |
| Returns for 10 years | N/A | N/A | - |