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AEDAX vs TRZPX
AEDAX vs TRZPX Comparison
Open Charts AEDAX vs TRZPX
Invesco International Value A
Price$37.79
Change-$0.26 (-0.68%)
VolumeN/A
Net Assets946.49M
T. Rowe Price European Stock Z
Price$27.30
Change-$0.28 (-1.02%)
VolumeN/A
Net Assets926M
AEDAX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEDAX (946M) and TRZPX (926M) have equal amount of cash in the bank . AEDAX (3.12) and TRZPX (3.06) have matching dividends . AEDAX was incepted earlier than TRZPX: AEDAX (28 years) vs TRZPX (5 years). AEDAX (1.33) is less costly to investors than TRZPX (0.84). TRZPX is a more actively managed with annual turnover of: 25.90 vs. AEDAX (19.00). TRZPX has a lower initial minimum investment than AEDAX: TRZPX (0) vs AEDAX (1000). TRZPX annual gain was more profitable for investors over the last year : 15.87 vs. AEDAX (10.31).
| AEDAX | TRZPX | AEDAX / TRZPX | |
| Total Expense Ratio | 1.11 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.33 | 0.84 | 158% |
| Fund Existence | 28 years | 5 years | - |
| Gain YTD | 20.235 | 21.551 | 94% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 946M | 926M | 102% |
| Annual Yield % from dividends | 3.12 | 3.06 | 102% |
| Returns for 1 year | 10.31 | 15.87 | 65% |
| Returns for 3 years | 26.21 | 40.85 | 64% |
| Returns for 5 years | 9.42 | N/A | - |
| Returns for 10 years | 21.23 | N/A | - |
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