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TROZX vs TRTIX
TROZX vs TRTIX Comparison
Open Charts TROZX vs TRTIX
T. Rowe Price International Value Eq Z
Price$22.96
Change+$0.03 (+0.13%)
VolumeN/A
Net Assets16.46B
T. Rowe Price International Value Eq I
Price$22.78
Change+$0.03 (+0.13%)
VolumeN/A
Net Assets16.46B
TROZX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX (16.5B) and TRTIX (16.5B) have equal amount of cash in the bank . TROZX pays higher dividends than TRTIX: TROZX (2.66) vs TRTIX (2.13). TROZX was incepted earlier than TRTIX: TROZX (6 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 (31.26) and TRTIX (30.33) have marching annual gain over last year. TROZX return over 5 years is better than : 114.28 vs. TRTIX (107.73).
| TROZX | TRTIX | TROZX / TRTIX | |
| Total Expense Ratio | 0.00 | 0.68 | - |
| Annual Report Gross Expense Ratio | 0.66 | 0.68 | 97% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 36.342 | 35.515 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5B | 16.5B | 100% |
| Annual Yield % from dividends | 2.66 | 2.13 | 125% |
| Returns for 1 year | 31.26 | 30.33 | 103% |
| Returns for 3 years | 103.41 | 99.22 | 104% |
| Returns for 5 years | 114.28 | 107.73 | 106% |
| Returns for 10 years | N/A | 102.64 | - |
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