MAEFX
Price
$23.68
Change
-$0.09 (-0.38%)
Updated
Jun 18 closing price
Net Assets
113.93M
TRZPX
Price
$26.14
Change
-$0.07 (-0.27%)
Updated
Jun 18 closing price
Net Assets
928.21M
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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$23.68
Change-$0.09 (-0.38%)
VolumeN/A
Net Assets113.93M
T. Rowe Price European Stock Z
Price$26.14
Change-$0.07 (-0.27%)
VolumeN/A
Net Assets928.21M
MAEFX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 928M vs. MAEFX (114M). TRZPX pays higher dividends than MAEFX: TRZPX (3.13) vs MAEFX (1.12). 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 : 11.79 vs. TRZPX (4.68).
MAEFXTRZPXMAEFX / TRZPX
Total Expense Ratio0.900.00-
Annual Report Gross Expense Ratio1.270.84151%
Fund Existence37 years4 years-
Gain YTD15.28715.205101%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets114M928M12%
Annual Yield % from dividends1.123.1336%
Returns for 1 year11.794.68252%
Returns for 3 years68.0644.65152%
Returns for 5 years73.18N/A-
Returns for 10 years61.13N/A-
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