DAINX
Price
$21.54
Change
+$0.05 (+0.23%)
Updated
Aug 15 closing price
Net Assets
161.77M
TROZX
Price
$22.47
Change
+$0.08 (+0.36%)
Updated
Aug 15 closing price
Net Assets
16.38B
Interact to see
Advertisement

DAINX vs TROZX

Header iconDAINX vs TROZX Comparison
Open Charts DAINX vs TROZXBanner chart's image
Dunham International Stock A
Price$21.54
Change+$0.05 (+0.23%)
VolumeN/A
Net Assets161.77M
T. Rowe Price International Value Eq Z
Price$22.47
Change+$0.08 (+0.36%)
VolumeN/A
Net Assets16.38B
DAINX vs TROZX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.4B vs. DAINX (162M). TROZX pays higher dividends than DAINX: TROZX (2.86) vs DAINX (2.26). 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 : 29.83 vs. DAINX (16.27). TROZX return over 5 years is better than : 106.05 vs. DAINX (53.13).
DAINXTROZXDAINX / TROZX
Total Expense Ratio2.160.00-
Annual Report Gross Expense Ratio2.160.66327%
Fund Existence19 years5 years-
Gain YTD33.04533.43299%
Front Load6%N/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets162M16.4B1%
Annual Yield % from dividends2.262.8679%
Returns for 1 year16.2729.8355%
Returns for 3 years57.9879.5673%
Returns for 5 years53.13106.0550%
Returns for 10 years65.94N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
EIS90.990.79
+0.87%
iShares MSCI Israel ETF
TBX28.390.07
+0.25%
ProShares Short 7-10 Year Treasury
FCVT40.030.03
+0.08%
First Trust SSI Strat Convert Secs ETF
UBRL31.46N/A
N/A
GraniteShares 2x Long UBER Daily ETF
SMLF70.65-0.25
-0.35%
iShares U.S. Small-Cap Eq Fac ETF