MAEFX
Price
$20.78
Change
-$0.70 (-3.26%)
Updated
Apr 3 closing price
Net Assets
101.64M
TRZPX
Price
$24.20
Change
-$0.47 (-1.91%)
Updated
Apr 3 closing price
Net Assets
876.85M
Ad is loading...

MAEFX vs TRZPX

Header iconMAEFX vs TRZPX Comparison
Open Charts MAEFX vs TRZPXBanner chart's image
BlackRock International Select Eq Instl
Price$20.78
Change-$0.70 (-3.26%)
VolumeN/A
Net Assets101.64M
T. Rowe Price European Stock Z
Price$24.20
Change-$0.47 (-1.91%)
VolumeN/A
Net Assets876.85M
MAEFX vs TRZPX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 877M vs. MAEFX (102M). TRZPX pays higher dividends than MAEFX: TRZPX (3.36) vs MAEFX (1.25). MAEFX was incepted earlier than TRZPX: MAEFX (36 years) vs TRZPX (4 years). MAEFX (1.27) is less costly to investors than TRZPX (0.84). MAEFX is a more actively managed with annual turnover of: 32.00 vs. TRZPX (25.90). TRZPX has a lower initial minimum investment than MAEFX: TRZPX (0) vs MAEFX (2000000). TRZPX annual gain was more profitable for investors over the last year : 1.46 vs. MAEFX (-3.30).
MAEFXTRZPXMAEFX / TRZPX
Total Expense Ratio0.900.00-
Annual Report Gross Expense Ratio1.270.84151%
Fund Existence36 years4 years-
Gain YTD1.1688.72613%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets102M877M12%
Annual Yield % from dividends1.253.3637%
Returns for 1 year-3.301.46-226%
Returns for 3 years16.3212.39132%
Returns for 5 years97.00N/A-
Returns for 10 years44.41N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ZROZ72.100.18
+0.25%
PIMCO 25+ Year Zero Coupon US Trs ETF
CMCI25.48N/A
N/A
VanEck® CMCI Commodity Strategy ETF
FJP52.48-1.73
-3.19%
First Trust Japan AlphaDEX® ETF
RSPC34.15-1.30
-3.67%
Invesco S&P 500® Eql Wght Comm Svcs ETF
CFO66.26-2.81
-4.07%
VictoryShares US 500 Enh Vol Wtd ETF