AEDYX
Price
$33.21
Change
+$0.06 (+0.18%)
Updated
Dec 26 closing price
Net Assets
937.91M
TRZPX
Price
$24.79
Change
+$0.03 (+0.12%)
Updated
Dec 26 closing price
Net Assets
901.55M
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AEDYX vs TRZPX

Header iconAEDYX vs TRZPX Comparison
Open Charts AEDYX vs TRZPXBanner chart's image
Invesco International Value Y
Price$33.21
Change+$0.06 (+0.18%)
VolumeN/A
Net Assets937.91M
T. Rowe Price European Stock Z
Price$24.79
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets901.55M
AEDYX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEDYX (938M) and TRZPX (902M) have equal amount of cash in the bank . AEDYX pays higher dividends than TRZPX: AEDYX (3.28) vs TRZPX (3.04). AEDYX was incepted earlier than TRZPX: AEDYX (17 years) vs TRZPX (5 years). AEDYX (1.08) is less costly to investors than TRZPX (0.84). TRZPX is a more actively managed with annual turnover of: 25.90 vs. AEDYX (19.00). TRZPX has a lower initial minimum investment than AEDYX: TRZPX (0) vs AEDYX (1000). TRZPX annual gain was more profitable for investors over the last year : 8.59 vs. AEDYX (4.80).
AEDYXTRZPXAEDYX / TRZPX
Total Expense Ratio0.860.00-
Annual Report Gross Expense Ratio1.080.84129%
Fund Existence17 years5 years-
Gain YTD5.7319.25562%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets938M902M104%
Annual Yield % from dividends3.283.04108%
Returns for 1 year4.808.5956%
Returns for 3 years17.1026.9563%
Returns for 5 years-8.03N/A-
Returns for 10 years11.54N/A-
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