PPYIX
Price
$8.77
Change
+$0.01 (+0.11%)
Updated
Jun 30 closing price
Net Assets
545.21M
TROZX
Price
$21.33
Change
+$0.02 (+0.09%)
Updated
Jun 30 closing price
Net Assets
15.38B
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PPYIX vs TROZX

Header iconPPYIX vs TROZX Comparison
Open Charts PPYIX vs TROZXBanner chart's image
PIMCO RAE International Instl
Price$8.77
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets545.21M
T. Rowe Price International Value Eq Z
Price$21.33
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets15.38B
PPYIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.4B vs. PPYIX (545M). TROZX pays higher dividends than PPYIX: TROZX (2.94) vs PPYIX (2.79). PPYIX was incepted earlier than TROZX: PPYIX (10 years) vs TROZX (5 years). TROZX (0.66) is less costly to investors than PPYIX (0.52). PPYIX is a more actively managed with annual turnover of: 49.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than PPYIX: TROZX (0) vs PPYIX (1000000). TROZX annual gain was more profitable for investors over the last year : 28.20 vs. PPYIX (13.12). TROZX return over 5 years is better than : 108.30 vs. PPYIX (31.06).
PPYIXTROZXPPYIX / TROZX
Total Expense Ratio0.510.00-
Annual Report Gross Expense Ratio0.520.6679%
Fund Existence10 years5 years-
Gain YTD19.18426.54472%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets545M15.4B4%
Annual Yield % from dividends2.792.9495%
Returns for 1 year13.1228.2047%
Returns for 3 years30.0275.4340%
Returns for 5 years31.06108.3029%
Returns for 10 years20.44N/A-
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