MAEFX
Price
$22.40
Change
+$0.24 (+1.08%)
Updated
Jan 23 closing price
Net Assets
105.46M
TRZPX
Price
$23.86
Change
+$0.13 (+0.55%)
Updated
Jan 23 closing price
Net Assets
850.44M
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MAEFX vs TRZPX

Header iconMAEFX vs TRZPX Comparison
Open Charts MAEFX vs TRZPXBanner chart's image
BlackRock EuroFund Instl
Price$22.40
Change+$0.24 (+1.08%)
VolumeN/A
Net Assets105.46M
T. Rowe Price European Stock Z
Price$23.86
Change+$0.13 (+0.55%)
VolumeN/A
Net Assets850.44M
MAEFX vs TRZPX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 850M vs. MAEFX (105M). TRZPX pays higher dividends than MAEFX: TRZPX (2.54) vs MAEFX (1.11). MAEFX was incepted earlier than TRZPX: MAEFX (36 years) vs TRZPX (4 years). TRZPX is a more actively managed with annual turnover of: 48.90 vs. MAEFX (37.00). TRZPX has a lower initial minimum investment than MAEFX: TRZPX (0) vs MAEFX (2000000). MAEFX annual gain was more profitable for investors over the last year : 18.04 vs. TRZPX (6.20).
MAEFXTRZPXMAEFX / TRZPX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence36 years4 years-
Gain YTD7.8874.584172%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets105M850M12%
Annual Yield % from dividends1.112.5444%
Returns for 1 year18.046.20291%
Returns for 3 years16.712.22751%
Returns for 5 years49.47N/A-
Returns for 10 years62.59N/A-
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