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AEDAX vs TROZX
AEDAX vs TROZX Comparison
Open Charts AEDAX vs TROZX
Invesco International Value A
Price$37.79
Change-$0.26 (-0.68%)
VolumeN/A
Net Assets946.49M
T. Rowe Price International Value Eq Z
Price$23.52
Change-$0.17 (-0.72%)
VolumeN/A
Net Assets16.84B
AEDAX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.8B vs. AEDAX (946M). AEDAX pays higher dividends than TROZX: AEDAX (3.12) vs TROZX (2.64). AEDAX was incepted earlier than TROZX: AEDAX (28 years) vs TROZX (6 years). AEDAX (1.33) is less costly to investors than TROZX (0.66). AEDAX is a more actively managed with annual turnover of: 19.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than AEDAX: TROZX (0) vs AEDAX (1000). TROZX annual gain was more profitable for investors over the last year : 39.76 vs. AEDAX (10.31). TROZX return over 5 years is better than : 104.74 vs. AEDAX (9.42).
| AEDAX | TROZX | AEDAX / TROZX | |
| Total Expense Ratio | 1.11 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.33 | 0.66 | 202% |
| Fund Existence | 28 years | 6 years | - |
| Gain YTD | 20.235 | 40.677 | 50% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 946M | 16.8B | 6% |
| Annual Yield % from dividends | 3.12 | 2.64 | 118% |
| Returns for 1 year | 10.31 | 39.76 | 26% |
| Returns for 3 years | 26.21 | 89.58 | 29% |
| Returns for 5 years | 9.42 | 104.74 | 9% |
| Returns for 10 years | 21.23 | N/A | - |
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