AEDCX
Price
$34.20
Change
-$0.24 (-0.70%)
Updated
Nov 13 closing price
Net Assets
953.08M
TRZPX
Price
$27.30
Change
-$0.28 (-1.02%)
Updated
Nov 13 closing price
Net Assets
926M
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AEDCX vs TRZPX

Header iconAEDCX vs TRZPX Comparison
Open Charts AEDCX vs TRZPXBanner chart's image
Invesco International Value C
Price$34.20
Change-$0.24 (-0.70%)
VolumeN/A
Net Assets953.08M
T. Rowe Price European Stock Z
Price$27.30
Change-$0.28 (-1.02%)
VolumeN/A
Net Assets926M
AEDCX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEDCX (953M) and TRZPX (926M) have equal amount of cash in the bank . TRZPX pays higher dividends than AEDCX: TRZPX (3.06) vs AEDCX (2.53). AEDCX was incepted earlier than TRZPX: AEDCX (28 years) vs TRZPX (5 years). AEDCX (2.08) is less costly to investors than TRZPX (0.84). TRZPX is a more actively managed with annual turnover of: 25.90 vs. AEDCX (19.00). TRZPX has a lower initial minimum investment than AEDCX: TRZPX (0) vs AEDCX (1000). TRZPX annual gain was more profitable for investors over the last year : 15.87 vs. AEDCX (8.83).
AEDCXTRZPXAEDCX / TRZPX
Total Expense Ratio1.860.00-
Annual Report Gross Expense Ratio2.080.84248%
Fund Existence28 years5 years-
Gain YTD20.29321.55194%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets953M926M103%
Annual Yield % from dividends2.533.0683%
Returns for 1 year8.8315.8756%
Returns for 3 years21.2340.8552%
Returns for 5 years4.22N/A-
Returns for 10 years13.07N/A-
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