DAINX
Price
$20.35
Change
+$0.03 (+0.15%)
Updated
Jul 3 closing price
Net Assets
150.57M
TROZX
Price
$21.45
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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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$20.35
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets150.57M
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
DAINX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. DAINX (151M). TROZX pays higher dividends than DAINX: TROZX (2.85) vs DAINX (2.27). 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 : 26.26 vs. DAINX (6.98). TROZX return over 5 years is better than : 106.87 vs. DAINX (53.53).
DAINXTROZXDAINX / TROZX
Total Expense Ratio2.160.00-
Annual Report Gross Expense Ratio2.160.66327%
Fund Existence19 years5 years-
Gain YTD25.69527.37594%
Front Load6%N/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets151M15.8B1%
Annual Yield % from dividends2.272.8580%
Returns for 1 year6.9826.2627%
Returns for 3 years54.6476.5971%
Returns for 5 years53.53106.8750%
Returns for 10 years54.20N/A-
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