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KGIIX vs TROZX
KGIIX vs TROZX Comparison
Open Charts KGIIX vs TROZX
Kopernik International I
Price$18.52
Change-$0.10 (-0.54%)
VolumeN/A
Net Assets701.28M
T. Rowe Price International Value Eq Z
Price$23.52
Change-$0.17 (-0.72%)
VolumeN/A
Net Assets16.84B
KGIIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.8B vs. KGIIX (701M). TROZX (2.64) and KGIIX (2.53) have matching dividends . KGIIX was incepted earlier than TROZX: KGIIX (10 years) vs TROZX (6 years). KGIIX (1.05) is less costly to investors than TROZX (0.66). KGIIX is a more actively managed with annual turnover of: 42.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than KGIIX: TROZX (0) vs KGIIX (1000000). TROZX (39.63) and KGIIX (39.14) have marching annual gain over last year. TROZX return over 5 years is better than : 103.27 vs. KGIIX (51.27).
| KGIIX | TROZX | KGIIX / TROZX | |
| Total Expense Ratio | 1.05 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.05 | 0.66 | 159% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 45.827 | 39.667 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 701M | 16.8B | 4% |
| Annual Yield % from dividends | 2.53 | 2.64 | 96% |
| Returns for 1 year | 39.14 | 39.63 | 99% |
| Returns for 3 years | 48.37 | 89.30 | 54% |
| Returns for 5 years | 51.27 | 103.27 | 50% |
| Returns for 10 years | 142.33 | N/A | - |
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