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TROZX vs VCFVX
TROZX vs VCFVX Comparison
Open Charts TROZX vs VCFVX
T. Rowe Price International Value Eq Z
Price$21.84
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets16.07B
VALIC Company I International Value
Price$12.08
Change-$0.07 (-0.58%)
VolumeN/A
Net Assets404.09M
TROZX vs VCFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.1B vs. VCFVX (404M). VCFVX pays higher dividends than TROZX: VCFVX (3.59) vs TROZX (2.85). TROZX was incepted earlier than VCFVX: TROZX (5 years) vs VCFVX (20 years). VCFVX (0.85) is less costly to investors than TROZX (0.66). VCFVX is a more actively managed with annual turnover of: 132.00 vs. TROZX (15.90). TROZX (0) and VCFVX (0) have matching initial minimum investment requirements. TROZX annual gain was more profitable for investors over the last year : 28.71 vs. VCFVX (17.69). TROZX return over 5 years is better than : 107.04 vs. VCFVX (61.62).
| TROZX | VCFVX | TROZX / VCFVX | |
| Total Expense Ratio | 0.00 | 0.78 | - |
| Annual Report Gross Expense Ratio | 0.66 | 0.85 | 78% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 29.929 | 18.909 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 404M | 3,985% |
| Annual Yield % from dividends | 2.85 | 3.59 | 80% |
| Returns for 1 year | 28.71 | 17.69 | 162% |
| Returns for 3 years | 81.33 | 48.94 | 166% |
| Returns for 5 years | 107.04 | 61.62 | 174% |
| Returns for 10 years | N/A | 59.78 | - |
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