PPYIX
Price
$8.61
Change
+$0.01 (+0.12%)
Updated
Jun 6 closing price
Net Assets
545.21M
TROZX
Price
$20.88
Change
+$0.08 (+0.38%)
Updated
Jun 6 closing price
Net Assets
15.02B
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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$8.61
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets545.21M
T. Rowe Price International Value Eq Z
Price$20.88
Change+$0.08 (+0.38%)
VolumeN/A
Net Assets15.02B
PPYIX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B 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 : 20.99 vs. PPYIX (7.05). TROZX return over 5 years is better than : 92.72 vs. PPYIX (21.59).
PPYIXTROZXPPYIX / TROZX
Total Expense Ratio0.510.00-
Annual Report Gross Expense Ratio0.520.6679%
Fund Existence10 years5 years-
Gain YTD17.00723.51572%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets545M15B4%
Annual Yield % from dividends2.792.9495%
Returns for 1 year7.0520.9934%
Returns for 3 years15.5755.5328%
Returns for 5 years21.5992.7223%
Returns for 10 years20.93N/A-
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