ACVUX
Price
$10.19
Change
-$0.13 (-1.26%)
Updated
Jun 13 closing price
Net Assets
1.39B
TROZX
Price
$20.82
Change
-$0.28 (-1.33%)
Updated
Jun 13 closing price
Net Assets
15.05B
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ACVUX vs TROZX

Header iconACVUX vs TROZX Comparison
Open Charts ACVUX vs TROZXBanner chart's image
American Century International Value I
Price$10.19
Change-$0.13 (-1.26%)
VolumeN/A
Net Assets1.39B
T. Rowe Price International Value Eq Z
Price$20.82
Change-$0.28 (-1.33%)
VolumeN/A
Net Assets15.05B
ACVUX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. ACVUX (1.39B). ACVUX pays higher dividends than TROZX: ACVUX (3.41) vs TROZX (2.94). ACVUX was incepted earlier than TROZX: ACVUX (19 years) vs TROZX (5 years). ACVUX (0.91) is less costly to investors than TROZX (0.66). ACVUX is a more actively managed with annual turnover of: 68.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than ACVUX: TROZX (0) vs ACVUX (5000000). TROZX annual gain was more profitable for investors over the last year : 24.82 vs. ACVUX (22.37). TROZX return over 5 years is better than : 103.51 vs. ACVUX (82.65).
ACVUXTROZXACVUX / TROZX
Total Expense Ratio0.910.00-
Annual Report Gross Expense Ratio0.910.66138%
Fund Existence19 years5 years-
Gain YTD22.77123.63496%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.39B15B9%
Annual Yield % from dividends3.412.94116%
Returns for 1 year22.3724.8290%
Returns for 3 years59.4970.7784%
Returns for 5 years82.65103.5180%
Returns for 10 years64.78N/A-
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