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TROZX vs VCFVX
TROZX vs VCFVX Comparison
Open Charts TROZX vs VCFVX
T. Rowe Price International Value Eq Z
Price$20.82
Change-$0.28 (-1.33%)
VolumeN/A
Net Assets15.05B
VALIC Company I International Value
Price$11.56
Change-$0.11 (-0.94%)
VolumeN/A
Net Assets393.56M
TROZX vs VCFVX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. VCFVX (394M). VCFVX pays higher dividends than TROZX: VCFVX (3.68) vs TROZX (2.94). 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 : 24.82 vs. VCFVX (14.54). TROZX return over 5 years is better than : 103.51 vs. VCFVX (63.92).
| 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 | 23.634 | 13.135 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15B | 394M | 3,807% |
| Annual Yield % from dividends | 2.94 | 3.68 | 80% |
| Returns for 1 year | 24.82 | 14.54 | 171% |
| Returns for 3 years | 70.77 | 38.62 | 183% |
| Returns for 5 years | 103.51 | 63.92 | 162% |
| Returns for 10 years | N/A | 45.49 | - |
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