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KGIIX vs TROZX
KGIIX vs TROZX Comparison
Open Charts KGIIX vs TROZX
Kopernik International I
Price$19.15
Change+$0.14 (+0.74%)
VolumeN/A
Net Assets718.76M
T. Rowe Price International Value Eq Z
Price$23.72
Change+$0.10 (+0.42%)
VolumeN/A
Net Assets16.74B
KGIIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. KGIIX (719M). TROZX pays higher dividends than KGIIX: TROZX (2.58) vs KGIIX (2.43). 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). KGIIX annual gain was more profitable for investors over the last year : 41.51 vs. TROZX (37.35). TROZX return over 5 years is better than : 89.95 vs. KGIIX (49.45).
| 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 | 50.787 | 40.855 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 719M | 16.7B | 4% |
| Annual Yield % from dividends | 2.43 | 2.58 | 94% |
| Returns for 1 year | 41.51 | 37.35 | 111% |
| Returns for 3 years | 48.22 | 81.87 | 59% |
| Returns for 5 years | 49.45 | 89.95 | 55% |
| Returns for 10 years | 145.69 | N/A | - |
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