RTIYX
Price
$12.05
Change
-$0.03 (-0.25%)
Updated
Jul 25 closing price
Net Assets
124.24M
TROZX
Price
$21.84
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
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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$12.05
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets124.24M
T. Rowe Price International Value Eq Z
Price$21.84
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
RTIYX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16B vs. RTIYX (124M). 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 : 28.48 vs. RTIYX (19.73). TROZX return over 5 years is better than : 106.67 vs. RTIYX (56.13).
RTIYXTROZXRTIYX / TROZX
Total Expense Ratio0.700.00-
Annual Report Gross Expense Ratio0.860.66130%
Fund Existence11 years5 years-
Gain YTD21.34929.69172%
Front LoadN/AN/A-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets124M16B1%
Annual Yield % from dividends4.452.85156%
Returns for 1 year19.7328.4869%
Returns for 3 years50.1581.0062%
Returns for 5 years56.13106.6753%
Returns for 10 years42.87N/A-
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