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KGIRX vs TROZX
KGIRX vs TROZX Comparison
Open Charts KGIRX vs TROZX
Kopernik International Investor
Price$16.64
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets625.27M
T. Rowe Price International Value Eq Z
Price$21.38
Change+$0.16 (+0.75%)
VolumeN/A
Net Assets15.59B
KGIRX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.6B vs. KGIRX (625M). TROZX pays higher dividends than KGIRX: TROZX (2.85) vs KGIRX (2.60). KGIRX was incepted earlier than TROZX: KGIRX (7 years) vs TROZX (5 years). KGIRX (1.30) is less costly to investors than TROZX (0.66). KGIRX is a more actively managed with annual turnover of: 42.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than KGIRX: TROZX (0) vs KGIRX (3000). KGIRX (25.31) and TROZX (24.41) have marching annual gain over last year. TROZX return over 5 years is better than : 106.37 vs. KGIRX (41.06).
| KGIRX | TROZX | KGIRX / TROZX | |
| Total Expense Ratio | 1.30 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.30 | 0.66 | 197% |
| Fund Existence | 7 years | 5 years | - |
| Gain YTD | 31.566 | 26.009 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 625M | 15.6B | 4% |
| Annual Yield % from dividends | 2.60 | 2.85 | 91% |
| Returns for 1 year | 25.31 | 24.41 | 104% |
| Returns for 3 years | 38.27 | 76.51 | 50% |
| Returns for 5 years | 41.06 | 106.37 | 39% |
| Returns for 10 years | N/A | N/A | - |
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