DNINX
Price
$20.56
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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DNINX vs TROZX

Header iconDNINX vs TROZX Comparison
Open Charts DNINX vs TROZXBanner chart's image
Dunham International Stock N
Price$20.56
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
DNINX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. DNINX (151M). TROZX pays higher dividends than DNINX: TROZX (2.85) vs DNINX (2.47). DNINX was incepted earlier than TROZX: DNINX (21 years) vs TROZX (5 years). DNINX (1.91) is less costly to investors than TROZX (0.66). DNINX is a more actively managed with annual turnover of: 134.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than DNINX: TROZX (0) vs DNINX (100000). TROZX annual gain was more profitable for investors over the last year : 26.26 vs. DNINX (7.35). TROZX return over 5 years is better than : 106.87 vs. DNINX (55.82).
DNINXTROZXDNINX / TROZX
Total Expense Ratio1.910.00-
Annual Report Gross Expense Ratio1.910.66289%
Fund Existence21 years5 years-
Gain YTD25.82627.37594%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets151M15.8B1%
Annual Yield % from dividends2.472.8587%
Returns for 1 year7.3526.2628%
Returns for 3 years56.0176.5973%
Returns for 5 years55.82106.8752%
Returns for 10 years58.16N/A-
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