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KGIIX vs TROZX
KGIIX vs TROZX Comparison
Open Charts KGIIX vs TROZX
Kopernik International I
Price$15.47
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets569.9M
T. Rowe Price International Value Eq Z
Price$20.42
Change+$0.04 (+0.20%)
VolumeN/A
Net Assets14.7B
KGIIX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 14.7B vs. KGIIX (570M). KGIIX (3.11) and TROZX (3.09) 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 : 19.96 vs. KGIIX (12.72). TROZX return over 5 years is better than : 117.40 vs. KGIIX (40.83).
| 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 | 21.654 | 21.021 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 570M | 14.7B | 4% |
| Annual Yield % from dividends | 3.11 | 3.09 | 100% |
| Returns for 1 year | 12.72 | 19.96 | 64% |
| Returns for 3 years | 20.09 | 55.83 | 36% |
| Returns for 5 years | 40.83 | 117.40 | 35% |
| Returns for 10 years | N/A | N/A | - |
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