DAINX
Price
$20.83
Change
+$0.01 (+0.05%)
Updated
Jul 25 closing price
Net Assets
153.22M
TROZX
Price
$21.84
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
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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$20.83
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets153.22M
T. Rowe Price International Value Eq Z
Price$21.84
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
DAINX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16B vs. DAINX (153M). 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 : 28.48 vs. DAINX (13.81). TROZX return over 5 years is better than : 106.67 vs. DAINX (52.23).
DAINXTROZXDAINX / TROZX
Total Expense Ratio2.160.00-
Annual Report Gross Expense Ratio2.160.66327%
Fund Existence19 years5 years-
Gain YTD28.66029.69197%
Front Load6%N/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets153M16B1%
Annual Yield % from dividends2.272.8580%
Returns for 1 year13.8128.4849%
Returns for 3 years58.5181.0072%
Returns for 5 years52.23106.6749%
Returns for 10 years58.77N/A-
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