EPDIX
Price
$11.65
Change
-$0.01 (-0.09%)
Updated
Jul 3 closing price
Net Assets
161.38M
TROZX
Price
$21.45
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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EPDIX vs TROZX

Header iconEPDIX vs TROZX Comparison
Open Charts EPDIX vs TROZXBanner chart's image
EuroPac International Dividend Income I
Price$11.65
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets161.38M
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
EPDIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. EPDIX (161M). TROZX (2.85) and EPDIX (2.84) have matching dividends . EPDIX was incepted earlier than TROZX: EPDIX (11 years) vs TROZX (5 years). EPDIX (1.29) is less costly to investors than TROZX (0.66). TROZX is a more actively managed with annual turnover of: 15.90 vs. EPDIX (4.00). TROZX has a lower initial minimum investment than EPDIX: TROZX (0) vs EPDIX (5000). EPDIX annual gain was more profitable for investors over the last year : 27.77 vs. TROZX (26.26). TROZX return over 5 years is better than : 106.87 vs. EPDIX (66.73).
EPDIXTROZXEPDIX / TROZX
Total Expense Ratio1.270.00-
Annual Report Gross Expense Ratio1.290.66195%
Fund Existence11 years5 years-
Gain YTD30.62127.375112%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets161M15.8B1%
Annual Yield % from dividends2.842.8599%
Returns for 1 year27.7726.26106%
Returns for 3 years46.3176.5960%
Returns for 5 years66.73106.8762%
Returns for 10 years75.47N/A-
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