AEDYX
Price
$35.72
Change
-$0.75 (-2.06%)
Updated
Feb 3 closing price
Net Assets
983.21M
TRZPX
Price
$25.56
Change
-$1.45 (-5.37%)
Updated
Feb 3 closing price
Net Assets
903.9M
Interact to see
Advertisement

AEDYX vs TRZPX

Header iconAEDYX vs TRZPX Comparison
Open Charts AEDYX vs TRZPXBanner chart's image
Invesco International Value Y
Price$35.72
Change-$0.75 (-2.06%)
VolumeN/A
Net Assets983.21M
T. Rowe Price European Stock Z
Price$25.56
Change-$1.45 (-5.37%)
VolumeN/A
Net Assets903.9M
AEDYX vs TRZPX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AEDYX has more cash in the bank: 983M vs. TRZPX (904M). TRZPX pays higher dividends than AEDYX: TRZPX (2.75) vs AEDYX (2.08). 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). AEDYX is a more actively managed with annual turnover of: 120.00 vs. TRZPX (52.80). TRZPX has a lower initial minimum investment than AEDYX: TRZPX (0) vs AEDYX (1000). AEDYX annual gain was more profitable for investors over the last year : 12.93 vs. TRZPX (11.26).
AEDYXTRZPXAEDYX / TRZPX
Total Expense Ratio0.860.00-
Annual Report Gross Expense Ratio1.080.84129%
Fund Existence17 years5 years-
Gain YTD7.6883.023254%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets983M904M109%
Annual Yield % from dividends2.082.7576%
Returns for 1 year12.9311.26115%
Returns for 3 years17.2721.4880%
Returns for 5 years-1.34N/A-
Returns for 10 years33.52N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
JWEL2.290.14
+6.52%
Jowell Global Ltd
AGI38.291.46
+3.96%
Alamos Gold
CWT44.45-0.06
-0.13%
California Water Service
ZKH3.41-0.03
-0.87%
ZKH Group Limited
YOUL1.26-0.06
-4.55%
Youlife Group Inc.