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KGIIX vs TROZX
KGIIX vs TROZX Comparison
Open Charts KGIIX vs TROZX
Kopernik International I
Price$14.77
Change-$0.10 (-0.67%)
VolumeN/A
Net Assets553.69M
T. Rowe Price International Value Eq Z
Price$19.47
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets13.82B
KGIIX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 13.8B vs. KGIIX (554M). TROZX (3.18) and KGIIX (3.18) have matching dividends . KGIIX was incepted earlier than TROZX: KGIIX (10 years) vs TROZX (5 years). KGIIX (1.04) 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 : 20.06 vs. KGIIX (12.10). TROZX return over 5 years is better than : 113.61 vs. KGIIX (42.74).
| KGIIX | TROZX | KGIIX / TROZX | |
| Total Expense Ratio | 1.04 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.04 | 0.66 | 158% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 16.299 | 15.618 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 554M | 13.8B | 4% |
| Annual Yield % from dividends | 3.18 | 3.18 | 100% |
| Returns for 1 year | 12.10 | 20.06 | 60% |
| Returns for 3 years | 12.33 | 54.26 | 23% |
| Returns for 5 years | 42.74 | 113.61 | 38% |
| Returns for 10 years | N/A | N/A | - |
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