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TFESX vs TROZX
TFESX vs TROZX Comparison
Open Charts TFESX vs TROZX
Templeton Instl Intl Eq Ser Service
Price$13.25
Change-$0.10 (-0.75%)
VolumeN/A
Net Assets61.11M
T. Rowe Price International Value Eq Z
Price$23.52
Change-$0.17 (-0.72%)
VolumeN/A
Net Assets16.84B
TFESX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.8B vs. TFESX (61.1M). TROZX pays higher dividends than TFESX: TROZX (2.64) vs TFESX (1.85). TFESX was incepted earlier than TROZX: TFESX (19 years) vs TROZX (6 years). TFESX (1.25) is less costly to investors than TROZX (0.66). TFESX is a more actively managed with annual turnover of: 30.90 vs. TROZX (15.90). TROZX has a lower initial minimum investment than TFESX: TROZX (0) vs TFESX (1000000). TROZX annual gain was more profitable for investors over the last year : 39.76 vs. TFESX (10.68). TROZX return over 5 years is better than : 104.74 vs. TFESX (11.04).
| TFESX | TROZX | TFESX / TROZX | |
| Total Expense Ratio | 1.20 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.25 | 0.66 | 189% |
| Fund Existence | 19 years | 6 years | - |
| Gain YTD | 26.660 | 40.677 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.1M | 16.8B | 0% |
| Annual Yield % from dividends | 1.85 | 2.64 | 70% |
| Returns for 1 year | 10.68 | 39.76 | 27% |
| Returns for 3 years | 40.15 | 89.58 | 45% |
| Returns for 5 years | 11.04 | 104.74 | 11% |
| Returns for 10 years | -10.15 | N/A | - |
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