AEDRX
Price
$37.59
Change
-$0.25 (-0.66%)
Updated
Nov 13 closing price
Net Assets
953.08M
TROZX
Price
$23.52
Change
-$0.17 (-0.72%)
Updated
Nov 13 closing price
Net Assets
16.84B
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AEDRX vs TROZX

Header iconAEDRX vs TROZX Comparison
Open Charts AEDRX vs TROZXBanner chart's image
Invesco International Value R
Price$37.59
Change-$0.25 (-0.66%)
VolumeN/A
Net Assets953.08M
T. Rowe Price International Value Eq Z
Price$23.52
Change-$0.17 (-0.72%)
VolumeN/A
Net Assets16.84B
AEDRX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.8B vs. AEDRX (953M). AEDRX pays higher dividends than TROZX: AEDRX (2.86) vs TROZX (2.64). AEDRX was incepted earlier than TROZX: AEDRX (23 years) vs TROZX (6 years). AEDRX (1.58) is less costly to investors than TROZX (0.66). AEDRX is a more actively managed with annual turnover of: 19.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than AEDRX: TROZX (0) vs AEDRX (1000). TROZX annual gain was more profitable for investors over the last year : 39.76 vs. AEDRX (9.99). TROZX return over 5 years is better than : 104.74 vs. AEDRX (8.74).
AEDRXTROZXAEDRX / TROZX
Total Expense Ratio1.360.00-
Annual Report Gross Expense Ratio1.580.66239%
Fund Existence23 years6 years-
Gain YTD20.77940.67751%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets953M16.8B6%
Annual Yield % from dividends2.862.64108%
Returns for 1 year9.9939.7625%
Returns for 3 years24.6189.5827%
Returns for 5 years8.74104.748%
Returns for 10 years20.15N/A-
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