AEDYX
Price
$36.44
Change
-$0.01 (-0.03%)
Updated
Oct 17 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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AEDYX vs TRZPX

Header iconAEDYX vs TRZPX Comparison
Open Charts AEDYX vs TRZPXBanner chart's image
Invesco International Value Y
Price$36.44
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets923.94M
T. Rowe Price European Stock Z
Price$27.30
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets922.94M
AEDYX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEDYX (924M) and TRZPX (923M) have equal amount of cash in the bank . AEDYX pays higher dividends than TRZPX: AEDYX (3.36) vs TRZPX (3.09). 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 : 8.61 vs. AEDYX (-0.04).
AEDYXTRZPXAEDYX / TRZPX
Total Expense Ratio0.860.00-
Annual Report Gross Expense Ratio1.080.84129%
Fund Existence17 years5 years-
Gain YTD16.01420.31779%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets924M923M100%
Annual Yield % from dividends3.363.09109%
Returns for 1 year-0.048.61-0%
Returns for 3 years36.3460.8460%
Returns for 5 years11.85N/A-
Returns for 10 years17.03N/A-
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