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TROZX vs VCFVX
TROZX vs VCFVX Comparison
Open Charts TROZX vs VCFVX
T. Rowe Price International Value Eq Z
Price$20.42
Change+$0.04 (+0.20%)
VolumeN/A
Net Assets14.7B
VALIC Company I International Value
Price$11.37
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets406.45M
TROZX vs VCFVX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 14.7B vs. VCFVX (406M). VCFVX pays higher dividends than TROZX: VCFVX (3.83) vs TROZX (3.09). TROZX was incepted earlier than VCFVX: TROZX (5 years) vs VCFVX (19 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 : 19.96 vs. VCFVX (9.43). TROZX return over 5 years is better than : 117.40 vs. VCFVX (75.36).
| 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 | 19 years | - |
| Gain YTD | 21.021 | 11.080 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7B | 406M | 3,621% |
| Annual Yield % from dividends | 3.09 | 3.83 | 81% |
| Returns for 1 year | 19.96 | 9.43 | 212% |
| Returns for 3 years | 55.83 | 28.01 | 199% |
| Returns for 5 years | 117.40 | 75.36 | 156% |
| Returns for 10 years | N/A | 36.70 | - |
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