MAEFX
Price
$22.54
Change
-$0.07 (-0.31%)
Updated
Aug 15 closing price
Net Assets
114.3M
TRZPX
Price
$26.86
Change
+$0.01 (+0.04%)
Updated
Aug 14 closing price
Net Assets
929.3M
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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$22.54
Change-$0.07 (-0.31%)
VolumeN/A
Net Assets114.3M
T. Rowe Price European Stock Z
Price$26.86
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets929.3M
MAEFX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 929M vs. MAEFX (114M). TRZPX pays higher dividends than MAEFX: TRZPX (3.19) vs MAEFX (2.24). MAEFX was incepted earlier than TRZPX: MAEFX (37 years) vs TRZPX (4 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 : 7.90 vs. TRZPX (7.27).
MAEFXTRZPXMAEFX / TRZPX
Total Expense Ratio0.900.00-
Annual Report Gross Expense Ratio1.270.84151%
Fund Existence37 years4 years-
Gain YTD10.91718.37859%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets114M929M12%
Annual Yield % from dividends2.243.1970%
Returns for 1 year7.907.27109%
Returns for 3 years43.8137.88116%
Returns for 5 years50.91N/A-
Returns for 10 years56.91N/A-
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