EGINX
Price
$36.27
Change
-$0.01 (-0.03%)
Updated
Oct 17 closing price
Net Assets
923.94M
TRZPX
Price
$27.30
Change
-$0.01 (-0.04%)
Updated
Oct 17 closing price
Net Assets
923.47M
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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$36.27
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets923.94M
T. Rowe Price European Stock Z
Price$27.30
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets923.47M
EGINX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
EGINX (924M) and TRZPX (923M) have equal amount of cash in the bank . EGINX (3.20) and TRZPX (3.09) 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 : 8.61 vs. EGINX (-0.21).
EGINXTRZPXEGINX / TRZPX
Total Expense Ratio1.030.00-
Annual Report Gross Expense Ratio1.250.84149%
Fund Existence22 years5 years-
Gain YTD15.87920.31778%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets924M923M100%
Annual Yield % from dividends3.203.09104%
Returns for 1 year-0.218.61-2%
Returns for 3 years35.7160.8459%
Returns for 5 years10.90N/A-
Returns for 10 years15.47N/A-
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