TROZX
Price
$19.80
Change
-$0.01 (-0.05%)
Updated
May 8 closing price
Net Assets
14.16B
TRTIX
Price
$19.72
Change
-$0.01 (-0.05%)
Updated
May 8 closing price
Net Assets
14.15B
Ad is loading...

TROZX vs TRTIX

Header iconTROZX vs TRTIX Comparison
Open Charts TROZX vs TRTIXBanner chart's image
T. Rowe Price International Value Eq Z
Price$19.80
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets14.16B
T. Rowe Price International Value Eq I
Price$19.72
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets14.15B
TROZX vs TRTIX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
TROZX (14.2B) and TRTIX (14.2B) have equal amount of cash in the bank . TROZX pays higher dividends than TRTIX: TROZX (3.09) vs TRTIX (2.46). 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 (18.08) and TRTIX (17.32) have marching annual gain over last year. TROZX return over 5 years is better than : 109.77 vs. TRTIX (103.52).
TROZXTRTIXTROZX / TRTIX
Total Expense Ratio0.000.68-
Annual Report Gross Expense Ratio0.660.6897%
Fund Existence5 years10 years-
Gain YTD17.63717.371102%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.2B14.2B100%
Annual Yield % from dividends3.092.46125%
Returns for 1 year18.0817.32104%
Returns for 3 years60.7257.56105%
Returns for 5 years109.77103.52106%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
RAYS8.460.33
+4.06%
Global X Solar ETF
JUNW29.970.16
+0.53%
AllianzIM U.S. Large Cp Buffer20 Jun ETF
NMAI12.05N/A
N/A
Nuveen Multi-Asset Income Fund
CWI30.72-0.01
-0.03%
SPDR® MSCI ACWI ex-US ETF
PZC6.39-0.06
-0.93%
PIMCO California Municipal Income Fund III