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KGIIX vs TROZX
KGIIX vs TROZX Comparison
Open Charts KGIIX vs TROZX
Kopernik International I
Price$16.18
Change-$0.12 (-0.74%)
VolumeN/A
Net Assets608.34M
T. Rowe Price International Value Eq Z
Price$20.82
Change-$0.28 (-1.33%)
VolumeN/A
Net Assets15.28B
KGIIX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.3B vs. KGIIX (608M). KGIIX (2.95) and TROZX (2.94) 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 : 26.50 vs. KGIIX (24.54). TROZX return over 5 years is better than : 106.25 vs. KGIIX (44.65).
| 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 | 28.346 | 25.297 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 608M | 15.3B | 4% |
| Annual Yield % from dividends | 2.95 | 2.94 | 100% |
| Returns for 1 year | 24.54 | 26.50 | 93% |
| Returns for 3 years | 30.39 | 73.07 | 42% |
| Returns for 5 years | 44.65 | 106.25 | 42% |
| Returns for 10 years | N/A | N/A | - |
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