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KGIIX vs TROZX
KGIIX vs TROZX Comparison
Open Charts KGIIX vs TROZX
Kopernik International I
Price$16.79
Change-$0.06 (-0.36%)
VolumeN/A
Net Assets627.64M
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
KGIIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. KGIIX (628M). TROZX (2.85) and KGIIX (2.76) have matching dividends . KGIIX was incepted earlier than TROZX: KGIIX (10 years) vs TROZX (5 years). KGIIX (1.05) is less costly to investors than TROZX (0.66). KGIIX is a more actively managed with annual turnover of: 42.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than KGIIX: TROZX (0) vs KGIIX (1000000). KGIIX (27.06) and TROZX (26.26) have marching annual gain over last year. TROZX return over 5 years is better than : 106.87 vs. KGIIX (45.59).
| KGIIX | TROZX | KGIIX / TROZX | |
| Total Expense Ratio | 1.05 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.05 | 0.66 | 159% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 32.205 | 27.375 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 628M | 15.8B | 4% |
| Annual Yield % from dividends | 2.76 | 2.85 | 97% |
| Returns for 1 year | 27.06 | 26.26 | 103% |
| Returns for 3 years | 37.83 | 76.59 | 49% |
| Returns for 5 years | 45.59 | 106.87 | 43% |
| Returns for 10 years | 102.47 | N/A | - |
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