TRZSX
Price
$14.62
Change
+$0.05 (+0.34%)
Updated
Jun 6 closing price
Net Assets
23.74B
VDVIX
Price
$13.99
Change
+$0.04 (+0.29%)
Updated
Jun 6 closing price
Net Assets
224.75B
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TRZSX vs VDVIX

Header iconTRZSX vs VDVIX Comparison
Open Charts TRZSX vs VDVIXBanner chart's image
T. Rowe Price Overseas Stock Z
Price$14.62
Change+$0.05 (+0.34%)
VolumeN/A
Net Assets23.74B
Vanguard Developed Markets Index I
Price$13.99
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets224.75B
TRZSX vs VDVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 225B vs. TRZSX (23.7B). TRZSX pays higher dividends than VDVIX: TRZSX (2.95) vs VDVIX (2.70). TRZSX was incepted earlier than VDVIX: TRZSX (5 years) vs VDVIX (11 years). TRZSX (0.65) is less costly to investors than VDVIX (0.16). TRZSX is a more actively managed with annual turnover of: 8.70 vs. VDVIX (3.00). TRZSX (0) and VDVIX (0) have matching initial minimum investment requirements. TRZSX annual gain was more profitable for investors over the last year : 11.93 vs. VDVIX (10.26). TRZSX return over 5 years is better than : 59.39 vs. VDVIX (42.03).
TRZSXVDVIXTRZSX / VDVIX
Total Expense Ratio0.000.16-
Annual Report Gross Expense Ratio0.650.16406%
Fund Existence5 years11 years-
Gain YTD16.00317.36992%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets23.7B225B11%
Annual Yield % from dividends2.952.70109%
Returns for 1 year11.9310.26116%
Returns for 3 years34.0924.61139%
Returns for 5 years59.3942.03141%
Returns for 10 yearsN/A46.46-
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