EPVIX
Price
$12.53
Change
-$0.01 (-0.08%)
Updated
Jul 3 closing price
Net Assets
155.56M
TROZX
Price
$21.45
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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EPVIX vs TROZX

Header iconEPVIX vs TROZX Comparison
Open Charts EPVIX vs TROZXBanner chart's image
EuroPac International Value I
Price$12.53
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets155.56M
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
EPVIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. EPVIX (156M). TROZX pays higher dividends than EPVIX: TROZX (2.85) vs EPVIX (1.72). EPVIX was incepted earlier than TROZX: EPVIX (12 years) vs TROZX (5 years). EPVIX (1.48) is less costly to investors than TROZX (0.66). EPVIX is a more actively managed with annual turnover of: 20.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than EPVIX: TROZX (0) vs EPVIX (5000). TROZX annual gain was more profitable for investors over the last year : 26.26 vs. EPVIX (24.62). TROZX return over 5 years is better than : 106.87 vs. EPVIX (68.18).
EPVIXTROZXEPVIX / TROZX
Total Expense Ratio1.480.00-
Annual Report Gross Expense Ratio1.480.66224%
Fund Existence12 years5 years-
Gain YTD22.50027.37582%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets156M15.8B1%
Annual Yield % from dividends1.722.8560%
Returns for 1 year24.6226.2694%
Returns for 3 years46.7976.5961%
Returns for 5 years68.18106.8764%
Returns for 10 years95.60N/A-
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