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DAINX vs TROZX
DAINX vs TROZX Comparison
Open Charts DAINX vs TROZX
Dunham International Stock A
Price$19.75
Change-$0.18 (-0.90%)
VolumeN/A
Net Assets161.8M
T. Rowe Price International Value Eq Z
Price$20.82
Change-$0.28 (-1.33%)
VolumeN/A
Net Assets15.05B
DAINX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. DAINX (162M). TROZX pays higher dividends than DAINX: TROZX (2.94) vs DAINX (2.39). DAINX was incepted earlier than TROZX: DAINX (18 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 : 24.82 vs. DAINX (7.29). TROZX return over 5 years is better than : 103.51 vs. DAINX (52.50).
| DAINX | TROZX | DAINX / TROZX | |
| Total Expense Ratio | 2.16 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.16 | 0.66 | 327% |
| Fund Existence | 18 years | 5 years | - |
| Gain YTD | 21.989 | 23.634 | 93% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 15B | 1% |
| Annual Yield % from dividends | 2.39 | 2.94 | 81% |
| Returns for 1 year | 7.29 | 24.82 | 29% |
| Returns for 3 years | 45.73 | 70.77 | 65% |
| Returns for 5 years | 52.50 | 103.51 | 51% |
| Returns for 10 years | 45.26 | N/A | - |