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AEDYX vs TROZX
AEDYX vs TROZX Comparison
Open Charts AEDYX vs TROZX
Invesco International Value Y
Price$37.75
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
AEDYX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. AEDYX (942M). AEDYX pays higher dividends than TROZX: AEDYX (3.28) vs TROZX (2.58). AEDYX was incepted earlier than TROZX: AEDYX (17 years) vs TROZX (6 years). AEDYX (1.08) is less costly to investors than TROZX (0.66). AEDYX is a more actively managed with annual turnover of: 19.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than AEDYX: TROZX (0) vs AEDYX (1000). TROZX annual gain was more profitable for investors over the last year : 37.35 vs. AEDYX (9.30). TROZX return over 5 years is better than : 89.95 vs. AEDYX (5.66).
| AEDYX | TROZX | AEDYX / TROZX | |
| Total Expense Ratio | 0.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.08 | 0.66 | 164% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 20.185 | 40.855 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 942M | 16.7B | 6% |
| Annual Yield % from dividends | 3.28 | 2.58 | 127% |
| Returns for 1 year | 9.30 | 37.35 | 25% |
| Returns for 3 years | 20.23 | 81.87 | 25% |
| Returns for 5 years | 5.66 | 89.95 | 6% |
| Returns for 10 years | 20.71 | N/A | - |
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