AEDAX
Price
$35.72
Change
-$0.70 (-1.92%)
Updated
Feb 3 closing price
Net Assets
983.21M
TRZPX
Price
$25.56
Change
-$1.45 (-5.37%)
Updated
Feb 3 closing price
Net Assets
903.9M
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AEDAX vs TRZPX

Header iconAEDAX vs TRZPX Comparison
Open Charts AEDAX vs TRZPXBanner chart's image
Invesco International Value A
Price$35.72
Change-$0.70 (-1.92%)
VolumeN/A
Net Assets983.21M
T. Rowe Price European Stock Z
Price$25.56
Change-$1.45 (-5.37%)
VolumeN/A
Net Assets903.9M
AEDAX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEDAX has more cash in the bank: 983M vs. TRZPX (904M). TRZPX pays higher dividends than AEDAX: TRZPX (2.75) vs AEDAX (1.87). 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). AEDAX is a more actively managed with annual turnover of: 120.00 vs. TRZPX (52.80). TRZPX has a lower initial minimum investment than AEDAX: TRZPX (0) vs AEDAX (1000). AEDAX annual gain was more profitable for investors over the last year : 12.61 vs. TRZPX (11.26).
AEDAXTRZPXAEDAX / TRZPX
Total Expense Ratio1.110.00-
Annual Report Gross Expense Ratio1.330.84158%
Fund Existence28 years5 years-
Gain YTD7.6233.023252%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets983M904M109%
Annual Yield % from dividends1.872.7568%
Returns for 1 year12.6111.26112%
Returns for 3 years16.3721.4876%
Returns for 5 years-2.54N/A-
Returns for 10 years30.59N/A-
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