AEDRX
Price
$37.47
Change
+$0.10 (+0.27%)
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
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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$37.47
Change+$0.10 (+0.27%)
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
AEDRX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. AEDRX (942M). AEDRX pays higher dividends than TROZX: AEDRX (2.79) vs TROZX (2.58). AEDRX was incepted earlier than TROZX: AEDRX (24 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 : 36.44 vs. AEDRX (8.42). TROZX return over 5 years is better than : 90.32 vs. AEDRX (3.44).
AEDRXTROZXAEDRX / TROZX
Total Expense Ratio1.360.00-
Annual Report Gross Expense Ratio1.580.66239%
Fund Existence24 years6 years-
Gain YTD19.02339.37148%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets942M16.7B6%
Annual Yield % from dividends2.792.58108%
Returns for 1 year8.4236.4423%
Returns for 3 years17.8279.9522%
Returns for 5 years3.4490.324%
Returns for 10 years15.40N/A-
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