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EPDIX vs TROZX
EPDIX vs TROZX Comparison
Open Charts EPDIX vs TROZX
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).
| EPDIX | TROZX | EPDIX / TROZX | |
| Total Expense Ratio | 1.27 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.29 | 0.66 | 195% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 30.621 | 27.375 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 15.8B | 1% |
| Annual Yield % from dividends | 2.84 | 2.85 | 99% |
| Returns for 1 year | 27.77 | 26.26 | 106% |
| Returns for 3 years | 46.31 | 76.59 | 60% |
| Returns for 5 years | 66.73 | 106.87 | 62% |
| Returns for 10 years | 75.47 | N/A | - |
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