TROZX
Price
$23.11
Change
+$0.18 (+0.78%)
Updated
Oct 3 closing price
Net Assets
16.58B
TRTIX
Price
$22.94
Change
+$0.17 (+0.75%)
Updated
Oct 3 closing price
Net Assets
16.58B
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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$23.11
Change+$0.18 (+0.78%)
VolumeN/A
Net Assets16.58B
T. Rowe Price International Value Eq I
Price$22.94
Change+$0.17 (+0.75%)
VolumeN/A
Net Assets16.58B
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 (2.66) 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 (30.18) and TRTIX (29.23) have marching annual gain over last year. TROZX return over 5 years is better than : 121.77 vs. TRTIX (114.94).
TROZXTRTIXTROZX / TRTIX
Total Expense Ratio0.000.68-
Annual Report Gross Expense Ratio0.660.6897%
Fund Existence6 years10 years-
Gain YTD37.23336.466102%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.6B16.6B100%
Annual Yield % from dividends2.662.13125%
Returns for 1 year30.1829.23103%
Returns for 3 years102.9798.87104%
Returns for 5 years121.77114.94106%
Returns for 10 yearsN/A107.52-
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