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KGIRX vs TROZX
KGIRX vs TROZX Comparison
Open Charts KGIRX vs TROZX
Kopernik International Investor
Price$16.89
Change+$0.12 (+0.72%)
VolumeN/A
Net Assets628.03M
T. Rowe Price International Value Eq Z
Price$21.65
Change+$0.14 (+0.65%)
VolumeN/A
Net Assets15.81B
KGIRX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. KGIRX (628M). TROZX pays higher dividends than KGIRX: TROZX (2.86) vs KGIRX (2.62). 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). TROZX annual gain was more profitable for investors over the last year : 31.00 vs. KGIRX (26.92). TROZX return over 5 years is better than : 102.22 vs. KGIRX (34.37).
| 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 | 32.674 | 27.732 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 628M | 15.8B | 4% |
| Annual Yield % from dividends | 2.62 | 2.86 | 92% |
| Returns for 1 year | 26.92 | 31.00 | 87% |
| Returns for 3 years | 36.52 | 74.76 | 49% |
| Returns for 5 years | 34.37 | 102.22 | 34% |
| Returns for 10 years | N/A | N/A | - |
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