TROZX
Price
$20.80
Change
+$0.03 (+0.14%)
Updated
Jun 5 closing price
Net Assets
15.01B
TRTIX
Price
$20.70
Change
+$0.04 (+0.19%)
Updated
Jun 5 closing price
Net Assets
15.01B
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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$20.80
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.01B
T. Rowe Price International Value Eq I
Price$20.70
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets15.01B
TROZX vs TRTIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX (15B) and TRTIX (15B) have equal amount of cash in the bank . TROZX pays higher dividends than TRTIX: TROZX (2.94) vs TRTIX (2.35). 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 (21.08) and TRTIX (20.21) have marching annual gain over last year. TROZX return over 5 years is better than : 92.45 vs. TRTIX (86.58).
TROZXTRTIXTROZX / TRTIX
Total Expense Ratio0.000.68-
Annual Report Gross Expense Ratio0.660.6897%
Fund Existence5 years10 years-
Gain YTD23.33722.903102%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets15B15B100%
Annual Yield % from dividends2.942.35125%
Returns for 1 year21.0820.21104%
Returns for 3 years55.8352.62106%
Returns for 5 years92.4586.58107%
Returns for 10 yearsN/AN/A-
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