TROZX
Price
$22.73
Change
+$0.35 (+1.56%)
Updated
Aug 22 closing price
Net Assets
16.64B
TRTIX
Price
$22.59
Change
+$0.35 (+1.57%)
Updated
Aug 22 closing price
Net Assets
16.64B
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TROZX vs TRTIX

Header iconTROZX vs TRTIX Comparison
Open Charts TROZX vs TRTIXBanner chart's image
T. Rowe Price International Value Eq Z
Price$22.73
Change+$0.35 (+1.56%)
VolumeN/A
Net Assets16.64B
T. Rowe Price International Value Eq I
Price$22.59
Change+$0.35 (+1.57%)
VolumeN/A
Net Assets16.64B
TROZX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX (16.6B) and TRTIX (16.6B) have equal amount of cash in the bank . TROZX pays higher dividends than TRTIX: TROZX (2.86) vs TRTIX (2.28). TROZX was incepted earlier than TRTIX: TROZX (5 years) vs TRTIX (10 years). TRTIX (0.68) and TROZX (0.66) have similar cost to investors . TROZX (15.90) and TRTIX (15.90) have comparable annual turnover. TROZX has a lower initial minimum investment than TRTIX: TROZX (0) vs TRTIX (500000). TROZX (29.31) and TRTIX (28.46) have marching annual gain over last year. TROZX return over 5 years is better than : 110.78 vs. TRTIX (104.50).
TROZXTRTIXTROZX / TRTIX
Total Expense Ratio0.000.68-
Annual Report Gross Expense Ratio0.660.6897%
Fund Existence5 years10 years-
Gain YTD34.97634.384102%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.6B16.6B100%
Annual Yield % from dividends2.862.28125%
Returns for 1 year29.3128.46103%
Returns for 3 years89.2185.41104%
Returns for 5 years110.78104.50106%
Returns for 10 yearsN/AN/A-
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