EGINX
Price
$37.56
Change
+$0.10 (+0.27%)
Updated
Dec 3 closing price
Net Assets
941.73M
TRZPX
Price
$27.09
Change
+$0.05 (+0.18%)
Updated
Dec 2 closing price
Net Assets
907.06M
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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$37.56
Change+$0.10 (+0.27%)
VolumeN/A
Net Assets941.73M
T. Rowe Price European Stock Z
Price$27.09
Change+$0.05 (+0.18%)
VolumeN/A
Net Assets907.06M
EGINX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
EGINX (942M) and TRZPX (907M) have equal amount of cash in the bank . EGINX (3.13) and TRZPX (3.04) 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 : 11.74 vs. EGINX (8.80).
EGINXTRZPXEGINX / TRZPX
Total Expense Ratio1.030.00-
Annual Report Gross Expense Ratio1.250.84149%
Fund Existence22 years5 years-
Gain YTD19.42519.171101%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets942M907M104%
Annual Yield % from dividends3.133.04103%
Returns for 1 year8.8011.7475%
Returns for 3 years19.0333.9056%
Returns for 5 years5.20N/A-
Returns for 10 years18.52N/A-
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