MAEFX
Price
$22.61
Change
-$0.15 (-0.66%)
Updated
Sep 17 closing price
Net Assets
116.13M
TRZPX
Price
$26.86
Change
-$0.09 (-0.33%)
Updated
Sep 17 closing price
Net Assets
924.42M
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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$22.61
Change-$0.15 (-0.66%)
VolumeN/A
Net Assets116.13M
T. Rowe Price European Stock Z
Price$26.86
Change-$0.09 (-0.33%)
VolumeN/A
Net Assets924.42M
MAEFX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 924M vs. MAEFX (116M). TRZPX pays higher dividends than MAEFX: TRZPX (3.09) vs MAEFX (2.23). MAEFX was incepted earlier than TRZPX: MAEFX (37 years) vs TRZPX (5 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 : 7.84 vs. TRZPX (5.40).
MAEFXTRZPXMAEFX / TRZPX
Total Expense Ratio0.900.00-
Annual Report Gross Expense Ratio1.270.84151%
Fund Existence37 years5 years-
Gain YTD12.00018.37865%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets116M924M13%
Annual Yield % from dividends2.233.0972%
Returns for 1 year7.845.40145%
Returns for 3 years64.6353.13122%
Returns for 5 years49.13N/A-
Returns for 10 years68.21N/A-
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