KGIRX
Price
$18.39
Change
-$0.11 (-0.59%)
Updated
Nov 13 closing price
Net Assets
697.58M
TROZX
Price
$23.52
Change
-$0.17 (-0.72%)
Updated
Nov 13 closing price
Net Assets
16.84B
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KGIRX vs TROZX

Header iconKGIRX vs TROZX Comparison
Open Charts KGIRX vs TROZXBanner chart's image
Kopernik International Investor
Price$18.39
Change-$0.11 (-0.59%)
VolumeN/A
Net Assets697.58M
T. Rowe Price International Value Eq Z
Price$23.52
Change-$0.17 (-0.72%)
VolumeN/A
Net Assets16.84B
KGIRX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.8B vs. KGIRX (698M). TROZX pays higher dividends than KGIRX: TROZX (2.64) vs KGIRX (2.38). KGIRX was incepted earlier than TROZX: KGIRX (7 years) vs TROZX (6 years). KGIRX (1.30) is less costly to investors than TROZX (0.66). KGIRX is a more actively managed with annual turnover of: 42.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than KGIRX: TROZX (0) vs KGIRX (3000). TROZX (39.76) and KGIRX (38.49) have marching annual gain over last year. TROZX return over 5 years is better than : 104.74 vs. KGIRX (50.15).
KGIRXTROZXKGIRX / TROZX
Total Expense Ratio1.300.00-
Annual Report Gross Expense Ratio1.300.66197%
Fund Existence7 years6 years-
Gain YTD46.36140.677114%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets698M16.8B4%
Annual Yield % from dividends2.382.6490%
Returns for 1 year38.4939.7697%
Returns for 3 years48.1789.5854%
Returns for 5 years50.15104.7448%
Returns for 10 yearsN/AN/A-
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