TROZX
Price
$21.49
Change
+$0.29 (+1.37%)
Updated
Aug 4 closing price
Net Assets
15.5B
TRTIX
Price
$21.36
Change
+$0.29 (+1.38%)
Updated
Aug 4 closing price
Net Assets
15.5B
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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$21.49
Change+$0.29 (+1.37%)
VolumeN/A
Net Assets15.5B
T. Rowe Price International Value Eq I
Price$21.36
Change+$0.29 (+1.38%)
VolumeN/A
Net Assets15.5B
TROZX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX (15.5B) and TRTIX (15.5B) 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 (26.51) and TRTIX (25.65) have marching annual gain over last year. TROZX return over 5 years is better than : 98.66 vs. TRTIX (92.60).
TROZXTRTIXTROZX / TRTIX
Total Expense Ratio0.000.68-
Annual Report Gross Expense Ratio0.660.6897%
Fund Existence5 years10 years-
Gain YTD25.89125.342102%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.5B15.5B100%
Annual Yield % from dividends2.862.28125%
Returns for 1 year26.5125.65103%
Returns for 3 years72.2468.76105%
Returns for 5 years98.6692.60107%
Returns for 10 yearsN/AN/A-
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