AEDCX
Price
$32.95
Change
-$0.01 (-0.03%)
Updated
Oct 17 closing price
Net Assets
923.94M
TRZPX
Price
$27.30
Change
-$0.01 (-0.04%)
Updated
Oct 17 closing price
Net Assets
922.94M
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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$32.95
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets923.94M
T. Rowe Price European Stock Z
Price$27.30
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets922.94M
AEDCX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEDCX (924M) and TRZPX (923M) have equal amount of cash in the bank . TRZPX pays higher dividends than AEDCX: TRZPX (3.09) vs AEDCX (2.52). 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 : 8.61 vs. AEDCX (-1.62).
AEDCXTRZPXAEDCX / TRZPX
Total Expense Ratio1.860.00-
Annual Report Gross Expense Ratio2.080.84248%
Fund Existence28 years5 years-
Gain YTD15.08920.31774%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets924M923M100%
Annual Yield % from dividends2.523.0982%
Returns for 1 year-1.628.61-19%
Returns for 3 years30.6560.8450%
Returns for 5 years4.49N/A-
Returns for 10 years5.80N/A-
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