Interact to see
Advertisement
Advertisement
KGIIX vs TROZX
KGIIX vs TROZX Comparison
Open Charts KGIIX vs TROZX
Kopernik International I
Price$17.00
Change-$0.10 (-0.58%)
VolumeN/A
Net Assets634.37M
T. Rowe Price International Value Eq Z
Price$21.84
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
KGIIX vs TROZX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16B vs. KGIIX (634M). 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). TROZX annual gain was more profitable for investors over the last year : 28.48 vs. KGIIX (26.16). TROZX return over 5 years is better than : 106.67 vs. KGIIX (39.55).
| 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 | 33.858 | 29.691 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 634M | 16B | 4% |
| Annual Yield % from dividends | 2.76 | 2.85 | 97% |
| Returns for 1 year | 26.16 | 28.48 | 92% |
| Returns for 3 years | 41.46 | 81.00 | 51% |
| Returns for 5 years | 39.55 | 106.67 | 37% |
| Returns for 10 years | 121.95 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VVR | 3.74 | 0.02 | +0.54% |
| Invesco Senior Income Trust | |||
| MAGA | 52.12 | 0.27 | +0.53% |
| Point Bridge America First ETF | |||
| CGUS | 38.50 | 0.18 | +0.47% |
| Capital Group Core Equity ETF | |||
| JANT | 38.52 | 0.09 | +0.24% |
| AllianzIM US Large Cap Buffer10 Jan ETF | |||
| CPSD | 25.08 | 0.05 | +0.21% |
| Calamos S&P 500 Str Alt Prt ETF-Dec | |||