DNINX
Price
$21.05
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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DNINX vs TROZX

Header iconDNINX vs TROZX Comparison
Open Charts DNINX vs TROZXBanner chart's image
Dunham International Stock N
Price$21.05
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
DNINX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16B vs. DNINX (153M). 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 : 28.48 vs. DNINX (14.20). TROZX return over 5 years is better than : 106.67 vs. DNINX (54.57).
DNINXTROZXDNINX / TROZX
Total Expense Ratio1.910.00-
Annual Report Gross Expense Ratio1.910.66289%
Fund Existence21 years5 years-
Gain YTD28.82529.69197%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets153M16B1%
Annual Yield % from dividends2.472.8587%
Returns for 1 year14.2028.4850%
Returns for 3 years59.8381.0074%
Returns for 5 years54.57106.6751%
Returns for 10 years62.78N/A-
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