AEDCX
Price
$34.09
Change
+$0.09 (+0.26%)
Updated
Dec 3 closing price
Net Assets
941.73M
TROZX
Price
$23.72
Change
+$0.10 (+0.42%)
Updated
Dec 3 closing price
Net Assets
16.74B
Interact to see
Advertisement

AEDCX vs TROZX

Header iconAEDCX vs TROZX Comparison
Open Charts AEDCX vs TROZXBanner chart's image
Invesco International Value C
Price$34.09
Change+$0.09 (+0.26%)
VolumeN/A
Net Assets941.73M
T. Rowe Price International Value Eq Z
Price$23.72
Change+$0.10 (+0.42%)
VolumeN/A
Net Assets16.74B
AEDCX vs TROZX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. AEDCX (942M). TROZX (2.58) and AEDCX (2.47) have matching dividends . AEDCX was incepted earlier than TROZX: AEDCX (28 years) vs TROZX (6 years). AEDCX (2.08) is less costly to investors than TROZX (0.66). AEDCX is a more actively managed with annual turnover of: 19.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than AEDCX: TROZX (0) vs AEDCX (1000). TROZX annual gain was more profitable for investors over the last year : 37.35 vs. AEDCX (7.25). TROZX return over 5 years is better than : 89.95 vs. AEDCX (-0.90).
AEDCXTROZXAEDCX / TROZX
Total Expense Ratio1.860.00-
Annual Report Gross Expense Ratio2.080.66315%
Fund Existence28 years6 years-
Gain YTD18.47740.85545%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets942M16.7B6%
Annual Yield % from dividends2.472.5896%
Returns for 1 year7.2537.3519%
Returns for 3 years14.6081.8718%
Returns for 5 years-0.9089.95-1%
Returns for 10 years8.56N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FXR78.861.05
+1.35%
First Trust Indtls/PrdcrDurbAlphaDEX®ETF
TEI6.580.06
+0.92%
Templeton Emerging Markets Income Fund
OAEM35.100.17
+0.48%
OneAscent Emerging Markets ETF
OBOR26.120.02
+0.07%
KraneShares MSCI One Belt One Road ETF
EMES22.15N/A
N/A
Harbor Emerging Markets Select ETF