AEDYX
Price
$37.75
Change
+$0.10 (+0.27%)
Updated
Dec 3 closing price
Net Assets
941.73M
TRZPX
Price
$27.31
Change
+$0.22 (+0.81%)
Updated
Dec 3 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$37.75
Change+$0.10 (+0.27%)
VolumeN/A
Net Assets941.73M
T. Rowe Price European Stock Z
Price$27.31
Change+$0.22 (+0.81%)
VolumeN/A
Net Assets901.55M
AEDYX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEDYX (942M) 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 : 12.54 vs. AEDYX (9.30).
AEDYXTRZPXAEDYX / TRZPX
Total Expense Ratio0.860.00-
Annual Report Gross Expense Ratio1.080.84129%
Fund Existence17 years5 years-
Gain YTD20.18520.36199%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets942M902M104%
Annual Yield % from dividends3.283.04108%
Returns for 1 year9.3012.5474%
Returns for 3 years20.2335.2457%
Returns for 5 years5.66N/A-
Returns for 10 years20.71N/A-
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