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TROZX vs VCFVX
TROZX vs VCFVX Comparison
Open Charts TROZX vs VCFVX
T. Rowe Price International Value Eq Z
Price$19.42
Change+$0.23 (+1.20%)
VolumeN/A
Net Assets13.63B
VALIC Company I International Value
Price$10.91
Change+$0.12 (+1.11%)
VolumeN/A
Net Assets419.98M
TROZX vs VCFVX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 13.6B vs. VCFVX (420M). VCFVX pays higher dividends than TROZX: VCFVX (3.93) vs TROZX (3.18). 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 : 18.20 vs. VCFVX (8.04). TROZX return over 5 years is better than : 110.53 vs. VCFVX (70.40).
| 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 | 13.955 | 5.599 | 249% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.6B | 420M | 3,238% |
| Annual Yield % from dividends | 3.18 | 3.93 | 81% |
| Returns for 1 year | 18.20 | 8.04 | 226% |
| Returns for 3 years | 48.15 | 21.32 | 226% |
| Returns for 5 years | 110.53 | 70.40 | 157% |
| Returns for 10 years | N/A | 29.47 | - |
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