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AEDAX vs TRZPX
AEDAX vs TRZPX Comparison
Open Charts AEDAX vs TRZPX
Invesco International Value A
Price$33.16
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets936.49M
T. Rowe Price European Stock Z
Price$24.76
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets901.55M
AEDAX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEDAX (936M) and TRZPX (902M) have equal amount of cash in the bank . TRZPX (3.04) and AEDAX (3.04) 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 : 8.69 vs. AEDAX (4.84).
| 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 | 5.504 | 9.123 | 60% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 936M | 902M | 104% |
| Annual Yield % from dividends | 3.04 | 3.04 | 100% |
| Returns for 1 year | 4.84 | 8.69 | 56% |
| Returns for 3 years | 16.24 | 26.92 | 60% |
| Returns for 5 years | -9.13 | N/A | - |
| Returns for 10 years | 10.10 | N/A | - |
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