DAINX
Price
$21.92
Change
+$0.42 (+1.95%)
Updated
Sep 8 closing price
Net Assets
167.35M
TROZX
Price
$22.49
Change
+$0.24 (+1.08%)
Updated
Sep 8 closing price
Net Assets
16.18B
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DAINX vs TROZX

Header iconDAINX vs TROZX Comparison
Open Charts DAINX vs TROZXBanner chart's image
Dunham International Stock A
Price$21.92
Change+$0.42 (+1.95%)
VolumeN/A
Net Assets167.35M
T. Rowe Price International Value Eq Z
Price$22.49
Change+$0.24 (+1.08%)
VolumeN/A
Net Assets16.18B
DAINX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.2B vs. DAINX (167M). TROZX pays higher dividends than DAINX: TROZX (2.73) vs DAINX (2.16). DAINX was incepted earlier than TROZX: DAINX (19 years) vs TROZX (5 years). DAINX (2.16) is less costly to investors than TROZX (0.66). DAINX is a more actively managed with annual turnover of: 134.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than DAINX: TROZX (0) vs DAINX (5000). TROZX annual gain was more profitable for investors over the last year : 25.95 vs. DAINX (17.19). TROZX return over 5 years is better than : 107.55 vs. DAINX (55.22).
DAINXTROZXDAINX / TROZX
Total Expense Ratio2.160.00-
Annual Report Gross Expense Ratio2.160.66327%
Fund Existence19 years5 years-
Gain YTD34.09532.482105%
Front Load6%N/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets167M16.2B1%
Annual Yield % from dividends2.162.7379%
Returns for 1 year17.1925.9566%
Returns for 3 years66.9594.4171%
Returns for 5 years55.22107.5551%
Returns for 10 years81.84N/A-
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