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KGIRX vs TROZX
KGIRX vs TROZX Comparison
Open Charts KGIRX vs TROZX
Kopernik International Investor
Price$14.89
Change-$0.06 (-0.40%)
VolumeN/A
Net Assets556.31M
T. Rowe Price International Value Eq Z
Price$19.80
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets14.16B
KGIRX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 14.2B vs. KGIRX (556M). TROZX pays higher dividends than KGIRX: TROZX (3.09) vs KGIRX (2.92). KGIRX was incepted earlier than TROZX: KGIRX (6 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). TROZX annual gain was more profitable for investors over the last year : 18.08 vs. KGIRX (11.67). TROZX return over 5 years is better than : 109.77 vs. KGIRX (38.23).
| KGIRX | TROZX | KGIRX / TROZX | |
| Total Expense Ratio | 1.30 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.30 | 0.66 | 197% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 18.275 | 17.637 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 556M | 14.2B | 4% |
| Annual Yield % from dividends | 2.92 | 3.09 | 94% |
| Returns for 1 year | 11.67 | 18.08 | 65% |
| Returns for 3 years | 17.24 | 60.72 | 28% |
| Returns for 5 years | 38.23 | 109.77 | 35% |
| Returns for 10 years | N/A | N/A | - |
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