TFESX
Price
$12.88
Change
-$0.21 (-1.60%)
Updated
Jul 28 closing price
Net Assets
61.55M
TROZX
Price
$21.50
Change
-$0.34 (-1.56%)
Updated
Jul 28 closing price
Net Assets
15.98B
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TFESX vs TROZX

Header iconTFESX vs TROZX Comparison
Open Charts TFESX vs TROZXBanner chart's image
Templeton Instl Intl Eq Ser Service
Price$12.88
Change-$0.21 (-1.60%)
VolumeN/A
Net Assets61.55M
T. Rowe Price International Value Eq Z
Price$21.50
Change-$0.34 (-1.56%)
VolumeN/A
Net Assets15.98B
TFESX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16B vs. TFESX (61.5M). TROZX pays higher dividends than TFESX: TROZX (2.85) vs TFESX (1.97). TFESX was incepted earlier than TROZX: TFESX (19 years) vs TROZX (5 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 : 25.06 vs. TFESX (5.38). TROZX return over 5 years is better than : 101.47 vs. TFESX (15.00).
TFESXTROZXTFESX / TROZX
Total Expense Ratio1.200.00-
Annual Report Gross Expense Ratio1.250.66189%
Fund Existence19 years5 years-
Gain YTD22.20127.67280%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets61.5M16B0%
Annual Yield % from dividends1.972.8569%
Returns for 1 year5.3825.0621%
Returns for 3 years32.0873.2944%
Returns for 5 years15.00101.4715%
Returns for 10 years-20.06N/A-
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