KGIIX
Price
$17.00
Change
-$0.10 (-0.58%)
Updated
Jul 25 closing price
Net Assets
634.37M
TROZX
Price
$21.84
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
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KGIIX vs TROZX

Header iconKGIIX vs TROZX Comparison
Open Charts KGIIX vs TROZXBanner chart's image
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 %
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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).
KGIIXTROZXKGIIX / TROZX
Total Expense Ratio1.050.00-
Annual Report Gross Expense Ratio1.050.66159%
Fund Existence10 years5 years-
Gain YTD33.85829.691114%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets634M16B4%
Annual Yield % from dividends2.762.8597%
Returns for 1 year26.1628.4892%
Returns for 3 years41.4681.0051%
Returns for 5 years39.55106.6737%
Returns for 10 years121.95N/A-
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