AEDRX
Price
$36.54
Change
+$0.34 (+0.94%)
Updated
Oct 20 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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AEDRX vs TRZPX

Header iconAEDRX vs TRZPX Comparison
Open Charts AEDRX vs TRZPXBanner chart's image
Invesco International Value R
Price$36.54
Change+$0.34 (+0.94%)
VolumeN/A
Net Assets923.94M
T. Rowe Price European Stock Z
Price$27.30
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets922.94M
AEDRX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEDRX (924M) and TRZPX (923M) have equal amount of cash in the bank . TRZPX pays higher dividends than AEDRX: TRZPX (3.09) vs AEDRX (2.85). AEDRX was incepted earlier than TRZPX: AEDRX (23 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 : 8.61 vs. AEDRX (-0.55).
AEDRXTRZPXAEDRX / TRZPX
Total Expense Ratio1.360.00-
Annual Report Gross Expense Ratio1.580.84188%
Fund Existence23 years5 years-
Gain YTD15.54420.31777%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets924M923M100%
Annual Yield % from dividends2.853.0992%
Returns for 1 year-0.558.61-6%
Returns for 3 years34.3360.8456%
Returns for 5 years9.05N/A-
Returns for 10 years12.45N/A-
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