MAEFX
Price
$22.18
Change
+$0.11 (+0.50%)
Updated
Aug 6 closing price
Net Assets
112.64M
TRZPX
Price
$26.21
Change
+$0.08 (+0.31%)
Updated
Aug 6 closing price
Net Assets
910.93M
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MAEFX vs TRZPX

Header iconMAEFX vs TRZPX Comparison
Open Charts MAEFX vs TRZPXBanner chart's image
BlackRock International Select Eq Instl
Price$22.18
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets112.64M
T. Rowe Price European Stock Z
Price$26.21
Change+$0.08 (+0.31%)
VolumeN/A
Net Assets910.93M
MAEFX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 911M vs. MAEFX (113M). TRZPX pays higher dividends than MAEFX: TRZPX (3.19) vs MAEFX (2.24). MAEFX was incepted earlier than TRZPX: MAEFX (37 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). MAEFX annual gain was more profitable for investors over the last year : 12.55 vs. TRZPX (9.51).
MAEFXTRZPXMAEFX / TRZPX
Total Expense Ratio0.900.00-
Annual Report Gross Expense Ratio1.270.84151%
Fund Existence37 years4 years-
Gain YTD9.14615.16160%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets113M911M12%
Annual Yield % from dividends2.243.1970%
Returns for 1 year12.559.51132%
Returns for 3 years43.4435.60122%
Returns for 5 years50.33N/A-
Returns for 10 years52.55N/A-
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