HWNIX
Price
$14.48
Change
+$0.04 (+0.28%)
Updated
Jul 3 closing price
Net Assets
4.85M
TROZX
Price
$21.45
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
Interact to see
Advertisement

HWNIX vs TROZX

Header iconHWNIX vs TROZX Comparison
Open Charts HWNIX vs TROZXBanner chart's image
Hotchkis & Wiley International Value I
Price$14.48
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets4.85M
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
HWNIX vs TROZX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. HWNIX (4.85M). TROZX pays higher dividends than HWNIX: TROZX (2.85) vs HWNIX (1.84). HWNIX was incepted earlier than TROZX: HWNIX (10 years) vs TROZX (5 years). HWNIX (4.57) is less costly to investors than TROZX (0.66). HWNIX is a more actively managed with annual turnover of: 35.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than HWNIX: TROZX (0) vs HWNIX (250000). TROZX annual gain was more profitable for investors over the last year : 26.26 vs. HWNIX (13.01). TROZX (106.87) and HWNIX (103.69) have equivalent 5 years return.
HWNIXTROZXHWNIX / TROZX
Total Expense Ratio0.950.00-
Annual Report Gross Expense Ratio4.570.66692%
Fund Existence10 years5 years-
Gain YTD27.91527.375102%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.85M15.8B0%
Annual Yield % from dividends1.842.8565%
Returns for 1 year13.0126.2650%
Returns for 3 years46.1776.5960%
Returns for 5 years103.69106.8797%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
CLSM21.880.13
+0.59%
ETC Cabana Target Leading Sector Mod ETF
KLMN25.56N/A
N/A
Invesco MSCI North America Climate ETF
BITC46.19-0.09
-0.20%
Bitwise Trendwise Bitcoin&TreasRotaStrat
MUA10.49-0.04
-0.38%
Blackrock Muni Assets Fund
BITX55.64-0.35
-0.63%
2x Bitcoin Strategy ETF