MAEFX
Price
$23.06
Change
-$0.01 (-0.04%)
Updated
Jul 25 closing price
Net Assets
117.13M
TRZPX
Price
$27.34
Change
+$0.01 (+0.04%)
Updated
Jul 25 closing price
Net Assets
962.58M
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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$23.06
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets117.13M
T. Rowe Price European Stock Z
Price$27.34
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets962.58M
MAEFX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 963M vs. MAEFX (117M). TRZPX pays higher dividends than MAEFX: TRZPX (3.06) vs MAEFX (1.07). 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 (12.60) and TRZPX (12.04) have marching annual gain over last year.
MAEFXTRZPXMAEFX / TRZPX
Total Expense Ratio0.900.00-
Annual Report Gross Expense Ratio1.270.84151%
Fund Existence37 years4 years-
Gain YTD13.47620.49466%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets117M963M12%
Annual Yield % from dividends1.073.0635%
Returns for 1 year12.6012.04105%
Returns for 3 years58.6748.14122%
Returns for 5 years58.87N/A-
Returns for 10 years59.31N/A-
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