EGINX
Price
$37.93
Change
+$0.31 (+0.82%)
Updated
Nov 12 closing price
Net Assets
945.96M
TRZPX
Price
$27.58
Change
+$0.15 (+0.55%)
Updated
Nov 12 closing price
Net Assets
921.76M
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EGINX vs TRZPX

Header iconEGINX vs TRZPX Comparison
Open Charts EGINX vs TRZPXBanner chart's image
Invesco International Value Investor
Price$37.93
Change+$0.31 (+0.82%)
VolumeN/A
Net Assets945.96M
T. Rowe Price European Stock Z
Price$27.58
Change+$0.15 (+0.55%)
VolumeN/A
Net Assets921.76M
EGINX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
EGINX (946M) and TRZPX (922M) have equal amount of cash in the bank . EGINX (3.21) and TRZPX (3.06) have matching dividends . EGINX was incepted earlier than TRZPX: EGINX (22 years) vs TRZPX (5 years). EGINX (1.25) is less costly to investors than TRZPX (0.84). TRZPX is a more actively managed with annual turnover of: 25.90 vs. EGINX (19.00). TRZPX has a lower initial minimum investment than EGINX: TRZPX (0) vs EGINX (1000). TRZPX annual gain was more profitable for investors over the last year : 15.87 vs. EGINX (10.40).
EGINXTRZPXEGINX / TRZPX
Total Expense Ratio1.030.00-
Annual Report Gross Expense Ratio1.250.84149%
Fund Existence22 years5 years-
Gain YTD21.18221.55198%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets946M922M103%
Annual Yield % from dividends3.213.06105%
Returns for 1 year10.4015.8766%
Returns for 3 years25.9240.8563%
Returns for 5 years10.61N/A-
Returns for 10 years23.38N/A-
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