Interact to see
Advertisement
Advertisement
BIIEX vs TROZX
BIIEX vs TROZX Comparison
Open Charts BIIEX vs TROZX
Brandes International Equity I
Price$26.07
Change+$0.06 (+0.23%)
VolumeN/A
Net Assets1.74B
T. Rowe Price International Value Eq Z
Price$21.84
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
BIIEX vs TROZX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16B vs. BIIEX (1.74B). TROZX pays higher dividends than BIIEX: TROZX (2.85) vs BIIEX (2.57). BIIEX was incepted earlier than TROZX: BIIEX (29 years) vs TROZX (5 years). BIIEX (0.91) is less costly to investors than TROZX (0.66). BIIEX is a more actively managed with annual turnover of: 17.03 vs. TROZX (15.90). TROZX has a lower initial minimum investment than BIIEX: TROZX (0) vs BIIEX (100000). TROZX annual gain was more profitable for investors over the last year : 28.48 vs. BIIEX (24.54). BIIEX return over 5 years is better than : 119.58 vs. TROZX (106.67).
| BIIEX | TROZX | BIIEX / TROZX | |
| Total Expense Ratio | 0.85 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.91 | 0.66 | 138% |
| Fund Existence | 29 years | 5 years | - |
| Gain YTD | 26.032 | 29.691 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 16B | 11% |
| Annual Yield % from dividends | 2.57 | 2.85 | 90% |
| Returns for 1 year | 24.54 | 28.48 | 86% |
| Returns for 3 years | 88.42 | 81.00 | 109% |
| Returns for 5 years | 119.58 | 106.67 | 112% |
| Returns for 10 years | 104.19 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers