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KGIRX vs TROZX
KGIRX vs TROZX Comparison
Open Charts KGIRX vs TROZX
Kopernik International Investor
Price$15.91
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets589.89M
T. Rowe Price International Value Eq Z
Price$20.88
Change+$0.08 (+0.38%)
VolumeN/A
Net Assets15.02B
KGIRX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. KGIRX (590M). TROZX pays higher dividends than KGIRX: TROZX (2.94) vs KGIRX (2.77). 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 : 20.99 vs. KGIRX (19.62). TROZX return over 5 years is better than : 92.72 vs. KGIRX (36.70).
| 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 | 25.870 | 23.515 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 590M | 15B | 4% |
| Annual Yield % from dividends | 2.77 | 2.94 | 94% |
| Returns for 1 year | 19.62 | 20.99 | 93% |
| Returns for 3 years | 21.27 | 55.53 | 38% |
| Returns for 5 years | 36.70 | 92.72 | 40% |
| Returns for 10 years | N/A | N/A | - |
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