HWNIX
Price
$14.02
Change
+$0.01 (+0.07%)
Updated
Jun 5 closing price
Net Assets
4.41M
TROZX
Price
$20.80
Change
+$0.03 (+0.14%)
Updated
Jun 5 closing price
Net Assets
15.02B
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HWNIX vs TROZX

Header iconHWNIX vs TROZX Comparison
Open Charts HWNIX vs TROZXBanner chart's image
Hotchkis & Wiley International Value I
Price$14.02
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets4.41M
T. Rowe Price International Value Eq Z
Price$20.80
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.02B
HWNIX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. HWNIX (4.41M). 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 : 21.08 vs. HWNIX (7.30). TROZX return over 5 years is better than : 92.45 vs. HWNIX (83.43).
HWNIXTROZXHWNIX / TROZX
Total Expense Ratio0.950.00-
Annual Report Gross Expense Ratio4.570.66692%
Fund Existence9 years5 years-
Gain YTD23.76323.337102%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.41M15B0%
Annual Yield % from dividends1.902.9464%
Returns for 1 year7.3021.0835%
Returns for 3 years24.8555.8345%
Returns for 5 years83.4392.4590%
Returns for 10 yearsN/AN/A-
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