AEDYX
Price
$37.85
Change
-$0.26 (-0.68%)
Updated
Nov 13 closing price
Net Assets
946.49M
TRZPX
Price
$27.30
Change
-$0.28 (-1.02%)
Updated
Nov 13 closing price
Net Assets
926M
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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$37.85
Change-$0.26 (-0.68%)
VolumeN/A
Net Assets946.49M
T. Rowe Price European Stock Z
Price$27.30
Change-$0.28 (-1.02%)
VolumeN/A
Net Assets926M
AEDYX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEDYX (946M) and TRZPX (926M) have equal amount of cash in the bank . AEDYX pays higher dividends than TRZPX: AEDYX (3.37) vs TRZPX (3.06). 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 : 15.87 vs. AEDYX (10.58).
AEDYXTRZPXAEDYX / TRZPX
Total Expense Ratio0.860.00-
Annual Report Gross Expense Ratio1.080.84129%
Fund Existence17 years5 years-
Gain YTD20.50321.55195%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets946M926M102%
Annual Yield % from dividends3.373.06110%
Returns for 1 year10.5815.8767%
Returns for 3 years27.1640.8566%
Returns for 5 years10.76N/A-
Returns for 10 years23.64N/A-
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