RTIYX
Price
$11.93
Change
-$0.01 (-0.08%)
Updated
Jul 3 closing price
Net Assets
122.97M
TROZX
Price
$21.45
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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RTIYX vs TROZX

Header iconRTIYX vs TROZX Comparison
Open Charts RTIYX vs TROZXBanner chart's image
Russell Inv Multifactor Intl Eq Y
Price$11.93
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets122.97M
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
RTIYX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. RTIYX (123M). RTIYX pays higher dividends than TROZX: RTIYX (4.45) vs TROZX (2.85). RTIYX was incepted earlier than TROZX: RTIYX (11 years) vs TROZX (5 years). RTIYX (0.86) is less costly to investors than TROZX (0.66). RTIYX is a more actively managed with annual turnover of: 21.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than RTIYX: TROZX (0) vs RTIYX (10000000). TROZX annual gain was more profitable for investors over the last year : 26.26 vs. RTIYX (17.32). TROZX return over 5 years is better than : 106.87 vs. RTIYX (58.07).
RTIYXTROZXRTIYX / TROZX
Total Expense Ratio0.700.00-
Annual Report Gross Expense Ratio0.860.66130%
Fund Existence11 years5 years-
Gain YTD20.14127.37574%
Front LoadN/AN/A-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets123M15.8B1%
Annual Yield % from dividends4.452.85156%
Returns for 1 year17.3226.2666%
Returns for 3 years49.5176.5965%
Returns for 5 years58.07106.8754%
Returns for 10 years43.39N/A-
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