BIIEX
Price
$25.69
Change
-$0.01 (-0.04%)
Updated
Jul 3 closing price
Net Assets
1.67B
TROZX
Price
$21.45
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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BIIEX vs TROZX

Header iconBIIEX vs TROZX Comparison
Open Charts BIIEX vs TROZXBanner chart's image
Brandes International Equity I
Price$25.69
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets1.67B
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
BIIEX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. BIIEX (1.67B). 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: 31.26 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 : 26.26 vs. BIIEX (24.70). BIIEX return over 5 years is better than : 122.83 vs. TROZX (106.87).
BIIEXTROZXBIIEX / TROZX
Total Expense Ratio0.850.00-
Annual Report Gross Expense Ratio0.910.66138%
Fund Existence29 years5 years-
Gain YTD24.19527.37588%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.67B15.8B11%
Annual Yield % from dividends2.572.8590%
Returns for 1 year24.7026.2694%
Returns for 3 years82.0476.59107%
Returns for 5 years122.83106.87115%
Returns for 10 years101.46N/A-
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