MAEFX
Price
$22.26
Change
+$0.17 (+0.77%)
Updated
Sep 8 closing price
Net Assets
111.77M
TRZPX
Price
$26.94
Change
+$0.30 (+1.13%)
Updated
Sep 8 closing price
Net Assets
919.11M
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MAEFX vs TRZPX

Header iconMAEFX vs TRZPX Comparison
Open Charts MAEFX vs TRZPXBanner chart's image
BlackRock International Select Eq Instl
Price$22.26
Change+$0.17 (+0.77%)
VolumeN/A
Net Assets111.77M
T. Rowe Price European Stock Z
Price$26.94
Change+$0.30 (+1.13%)
VolumeN/A
Net Assets919.11M
MAEFX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 919M vs. MAEFX (112M). TRZPX pays higher dividends than MAEFX: TRZPX (3.09) vs MAEFX (2.23). MAEFX was incepted earlier than TRZPX: MAEFX (37 years) vs TRZPX (5 years). MAEFX (1.27) is less costly to investors than TRZPX (0.84). MAEFX is a more actively managed with annual turnover of: 32.00 vs. TRZPX (25.90). TRZPX has a lower initial minimum investment than MAEFX: TRZPX (0) vs MAEFX (2000000). MAEFX annual gain was more profitable for investors over the last year : 9.53 vs. TRZPX (8.14).
MAEFXTRZPXMAEFX / TRZPX
Total Expense Ratio0.900.00-
Annual Report Gross Expense Ratio1.270.84151%
Fund Existence37 years5 years-
Gain YTD9.54018.73151%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets112M919M12%
Annual Yield % from dividends2.233.0972%
Returns for 1 year9.538.14117%
Returns for 3 years54.1848.47112%
Returns for 5 years46.59N/A-
Returns for 10 years63.63N/A-
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