AEDRX
Price
$34.18
Change
+$0.19 (+0.56%)
Updated
Jan 14 closing price
Net Assets
957.45M
TRZPX
Price
$25.41
Change
-$0.08 (-0.31%)
Updated
Jan 14 closing price
Net Assets
903.9M
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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$34.18
Change+$0.19 (+0.56%)
VolumeN/A
Net Assets957.45M
T. Rowe Price European Stock Z
Price$25.41
Change-$0.08 (-0.31%)
VolumeN/A
Net Assets903.9M
AEDRX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEDRX has more cash in the bank: 957M vs. TRZPX (904M). TRZPX pays higher dividends than AEDRX: TRZPX (2.83) vs AEDRX (1.74). 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 : 15.04 vs. AEDRX (12.00).
AEDRXTRZPXAEDRX / TRZPX
Total Expense Ratio1.360.00-
Annual Report Gross Expense Ratio1.580.84188%
Fund Existence24 years5 years-
Gain YTD3.4192.418141%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets957M904M106%
Annual Yield % from dividends1.742.8362%
Returns for 1 year12.0015.0480%
Returns for 3 years13.0623.6155%
Returns for 5 years-7.32N/A-
Returns for 10 years25.58N/A-
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