AEDRX
Price
$37.47
Change
+$0.10 (+0.27%)
Updated
Dec 3 closing price
Net Assets
941.73M
TRZPX
Price
$27.31
Change
+$0.22 (+0.81%)
Updated
Dec 3 closing price
Net Assets
901.55M
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AEDRX vs TRZPX

Header iconAEDRX vs TRZPX Comparison
Open Charts AEDRX vs TRZPXBanner chart's image
Invesco International Value R
Price$37.47
Change+$0.10 (+0.27%)
VolumeN/A
Net Assets941.73M
T. Rowe Price European Stock Z
Price$27.31
Change+$0.22 (+0.81%)
VolumeN/A
Net Assets901.55M
AEDRX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEDRX (942M) and TRZPX (902M) have equal amount of cash in the bank . TRZPX pays higher dividends than AEDRX: TRZPX (3.04) vs AEDRX (2.79). AEDRX was incepted earlier than TRZPX: AEDRX (24 years) vs TRZPX (5 years). AEDRX (1.58) is less costly to investors than TRZPX (0.84). TRZPX is a more actively managed with annual turnover of: 25.90 vs. AEDRX (19.00). TRZPX has a lower initial minimum investment than AEDRX: TRZPX (0) vs AEDRX (1000). TRZPX annual gain was more profitable for investors over the last year : 11.74 vs. AEDRX (8.42).
AEDRXTRZPXAEDRX / TRZPX
Total Expense Ratio1.360.00-
Annual Report Gross Expense Ratio1.580.84188%
Fund Existence24 years5 years-
Gain YTD19.02319.17199%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets942M902M104%
Annual Yield % from dividends2.793.0492%
Returns for 1 year8.4211.7472%
Returns for 3 years17.8233.9053%
Returns for 5 years3.44N/A-
Returns for 10 years15.40N/A-
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