ACCOX
Price
$11.42
Change
+$0.01 (+0.09%)
Updated
Dec 3 closing price
Net Assets
1.47B
TROZX
Price
$23.72
Change
+$0.10 (+0.42%)
Updated
Dec 3 closing price
Net Assets
16.74B
Interact to see
Advertisement

ACCOX vs TROZX

Header iconACCOX vs TROZX Comparison
Open Charts ACCOX vs TROZXBanner chart's image
American Century International Val C
Price$11.42
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets1.47B
T. Rowe Price International Value Eq Z
Price$23.72
Change+$0.10 (+0.42%)
VolumeN/A
Net Assets16.74B
ACCOX vs TROZX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. ACCOX (1.47B). TROZX pays higher dividends than ACCOX: TROZX (2.58) vs ACCOX (2.13). ACCOX was incepted earlier than TROZX: ACCOX (20 years) vs TROZX (6 years). ACCOX (2.11) is less costly to investors than TROZX (0.66). ACCOX is a more actively managed with annual turnover of: 68.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than ACCOX: TROZX (0) vs ACCOX (2500). TROZX annual gain was more profitable for investors over the last year : 37.35 vs. ACCOX (32.25). TROZX return over 5 years is better than : 89.95 vs. ACCOX (59.34).
ACCOXTROZXACCOX / TROZX
Total Expense Ratio2.110.00-
Annual Report Gross Expense Ratio2.110.66320%
Fund Existence20 years6 years-
Gain YTD36.11440.85588%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.47B16.7B9%
Annual Yield % from dividends2.132.5882%
Returns for 1 year32.2537.3586%
Returns for 3 years65.2481.8780%
Returns for 5 years59.3489.9566%
Returns for 10 years79.56N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FXR78.861.05
+1.35%
First Trust Indtls/PrdcrDurbAlphaDEX®ETF
TEI6.580.06
+0.92%
Templeton Emerging Markets Income Fund
OAEM35.100.17
+0.48%
OneAscent Emerging Markets ETF
OBOR26.120.02
+0.07%
KraneShares MSCI One Belt One Road ETF
EMES22.15N/A
N/A
Harbor Emerging Markets Select ETF