AIEAX
Price
$18.62
Change
-$0.08 (-0.43%)
Updated
Jul 25 closing price
Net Assets
592.54M
TROZX
Price
$21.84
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
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AIEAX vs TROZX

Header iconAIEAX vs TROZX Comparison
Open Charts AIEAX vs TROZXBanner chart's image
American Beacon International Eq A
Price$18.62
Change-$0.08 (-0.43%)
VolumeN/A
Net Assets592.54M
T. Rowe Price International Value Eq Z
Price$21.84
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
AIEAX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16B vs. AIEAX (593M). AIEAX pays higher dividends than TROZX: AIEAX (3.56) vs TROZX (2.85). AIEAX was incepted earlier than TROZX: AIEAX (15 years) vs TROZX (5 years). AIEAX (1.19) is less costly to investors than TROZX (0.66). AIEAX is a more actively managed with annual turnover of: 43.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than AIEAX: TROZX (0) vs AIEAX (2500). TROZX annual gain was more profitable for investors over the last year : 28.48 vs. AIEAX (1.01). TROZX return over 5 years is better than : 106.67 vs. AIEAX (38.26).
AIEAXTROZXAIEAX / TROZX
Total Expense Ratio1.190.00-
Annual Report Gross Expense Ratio1.190.66180%
Fund Existence15 years5 years-
Gain YTD26.23729.69188%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets593M16B4%
Annual Yield % from dividends3.562.85125%
Returns for 1 year1.0128.484%
Returns for 3 years35.5281.0044%
Returns for 5 years38.26106.6736%
Returns for 10 years14.52N/A-
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