HWNIX
Price
$14.44
Change
+$0.09 (+0.63%)
Updated
Jul 29 closing price
Net Assets
4.83M
TROZX
Price
$21.61
Change
+$0.11 (+0.51%)
Updated
Jul 29 closing price
Net Assets
15.72B
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HWNIX vs TROZX

Header iconHWNIX vs TROZX Comparison
Open Charts HWNIX vs TROZXBanner chart's image
Hotchkis & Wiley International Value I
Price$14.44
Change+$0.09 (+0.63%)
VolumeN/A
Net Assets4.83M
T. Rowe Price International Value Eq Z
Price$21.61
Change+$0.11 (+0.51%)
VolumeN/A
Net Assets15.72B
HWNIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.7B vs. HWNIX (4.83M). 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 : 25.77 vs. HWNIX (12.02). TROZX return over 5 years is better than : 105.67 vs. HWNIX (95.23).
HWNIXTROZXHWNIX / TROZX
Total Expense Ratio0.950.00-
Annual Report Gross Expense Ratio4.570.66692%
Fund Existence10 years5 years-
Gain YTD27.56228.32597%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.83M15.7B0%
Annual Yield % from dividends1.842.8565%
Returns for 1 year12.0225.7747%
Returns for 3 years42.0874.1857%
Returns for 5 years95.23105.6790%
Returns for 10 yearsN/AN/A-
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