EPDIX
Price
$11.80
Change
-$0.03 (-0.25%)
Updated
Jul 25 closing price
Net Assets
161.26M
TROZX
Price
$21.84
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
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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$11.80
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets161.26M
T. Rowe Price International Value Eq Z
Price$21.84
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
EPDIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16B vs. EPDIX (161M). TROZX (2.85) and EPDIX (2.84) have matching dividends . EPDIX was incepted earlier than TROZX: EPDIX (12 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). TROZX annual gain was more profitable for investors over the last year : 28.48 vs. EPDIX (26.06). TROZX return over 5 years is better than : 106.67 vs. EPDIX (63.83).
EPDIXTROZXEPDIX / TROZX
Total Expense Ratio1.270.00-
Annual Report Gross Expense Ratio1.290.66195%
Fund Existence12 years5 years-
Gain YTD32.30329.691109%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets161M16B1%
Annual Yield % from dividends2.842.8599%
Returns for 1 year26.0628.4892%
Returns for 3 years51.6481.0064%
Returns for 5 years63.83106.6760%
Returns for 10 years83.21N/A-
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