PPYIX
Price
$9.18
Change
+$0.07 (+0.77%)
Updated
Oct 13 closing price
Net Assets
519.68M
TROZX
Price
$22.55
Change
+$0.23 (+1.03%)
Updated
Oct 13 closing price
Net Assets
16.02B
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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$9.18
Change+$0.07 (+0.77%)
VolumeN/A
Net Assets519.68M
T. Rowe Price International Value Eq Z
Price$22.55
Change+$0.23 (+1.03%)
VolumeN/A
Net Assets16.02B
PPYIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16B vs. PPYIX (520M). TROZX (2.66) and PPYIX (2.59) have matching dividends . PPYIX was incepted earlier than TROZX: PPYIX (10 years) vs TROZX (6 years). TROZX (0.66) is less costly to investors than PPYIX (0.52). PPYIX is a more actively managed with annual turnover of: 76.00 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 : 25.05 vs. PPYIX (9.32). TROZX return over 5 years is better than : 109.49 vs. PPYIX (28.65).
PPYIXTROZXPPYIX / TROZX
Total Expense Ratio0.510.00-
Annual Report Gross Expense Ratio0.520.6679%
Fund Existence10 years6 years-
Gain YTD23.94632.54274%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets520M16B3%
Annual Yield % from dividends2.592.6697%
Returns for 1 year9.3225.0537%
Returns for 3 years52.11107.2749%
Returns for 5 years28.65109.4926%
Returns for 10 years31.79N/A-
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