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HWNIX vs TROZX
HWNIX vs TROZX Comparison
Open Charts HWNIX vs TROZX
Hotchkis & Wiley International Value I
Price$15.44
Change+$0.09 (+0.59%)
VolumeN/A
Net Assets4.98M
T. Rowe Price International Value Eq Z
Price$23.62
Change+$0.15 (+0.64%)
VolumeN/A
Net Assets16.73B
HWNIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. HWNIX (4.99M). TROZX pays higher dividends than HWNIX: TROZX (2.58) vs HWNIX (1.72). HWNIX was incepted earlier than TROZX: HWNIX (10 years) vs TROZX (6 years). HWNIX (4.09) 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 : 36.44 vs. HWNIX (19.84). TROZX return over 5 years is better than : 90.32 vs. HWNIX (64.26).
| HWNIX | TROZX | HWNIX / TROZX | |
| Total Expense Ratio | 0.70 | 0.00 | - |
| Annual Report Gross Expense Ratio | 4.09 | 0.66 | 620% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 35.336 | 39.371 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.99M | 16.7B | 0% |
| Annual Yield % from dividends | 1.72 | 2.58 | 67% |
| Returns for 1 year | 19.84 | 36.44 | 54% |
| Returns for 3 years | 42.33 | 79.95 | 53% |
| Returns for 5 years | 64.26 | 90.32 | 71% |
| Returns for 10 years | N/A | N/A | - |
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