RTIYX
Price
$12.21
Change
+$0.08 (+0.66%)
Updated
Sep 4 closing price
Net Assets
124.46M
TROZX
Price
$22.25
Change
+$0.11 (+0.50%)
Updated
Sep 4 closing price
Net Assets
16.18B
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RTIYX vs TROZX

Header iconRTIYX vs TROZX Comparison
Open Charts RTIYX vs TROZXBanner chart's image
Russell Inv Multifactor Intl Eq Y
Price$12.21
Change+$0.08 (+0.66%)
VolumeN/A
Net Assets124.46M
T. Rowe Price International Value Eq Z
Price$22.25
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
RTIYX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.2B vs. RTIYX (124M). RTIYX pays higher dividends than TROZX: RTIYX (4.35) vs TROZX (2.73). RTIYX was incepted earlier than TROZX: RTIYX (11 years) vs TROZX (5 years). RTIYX (0.86) is less costly to investors than TROZX (0.66). RTIYX is a more actively managed with annual turnover of: 21.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than RTIYX: TROZX (0) vs RTIYX (10000000). TROZX annual gain was more profitable for investors over the last year : 25.95 vs. RTIYX (17.68). TROZX return over 5 years is better than : 107.55 vs. RTIYX (56.03).
RTIYXTROZXRTIYX / TROZX
Total Expense Ratio0.700.00-
Annual Report Gross Expense Ratio0.860.66130%
Fund Existence11 years5 years-
Gain YTD23.66632.48273%
Front LoadN/AN/A-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets124M16.2B1%
Annual Yield % from dividends4.352.73159%
Returns for 1 year17.6825.9568%
Returns for 3 years58.8494.4162%
Returns for 5 years56.03107.5552%
Returns for 10 years56.72N/A-
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