TROZX
Price
$22.25
Change
+$0.11 (+0.50%)
Updated
Sep 4 closing price
Net Assets
16.18B
TRTIX
Price
$22.11
Change
+$0.11 (+0.50%)
Updated
Sep 4 closing price
Net Assets
16.18B
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TROZX vs TRTIX

Header iconTROZX vs TRTIX Comparison
Open Charts TROZX vs TRTIXBanner chart's image
T. Rowe Price International Value Eq Z
Price$22.25
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
T. Rowe Price International Value Eq I
Price$22.11
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
TROZX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX (16.2B) and TRTIX (16.2B) have equal amount of cash in the bank . TROZX pays higher dividends than TRTIX: TROZX (2.73) vs TRTIX (2.18). TROZX was incepted earlier than TRTIX: TROZX (5 years) vs TRTIX (10 years). TRTIX (0.68) and TROZX (0.66) have similar cost to investors . TROZX (15.90) and TRTIX (15.90) have comparable annual turnover. TROZX has a lower initial minimum investment than TRTIX: TROZX (0) vs TRTIX (500000). TROZX (25.61) and TRTIX (24.83) have marching annual gain over last year. TROZX return over 5 years is better than : 106.99 vs. TRTIX (100.81).
TROZXTRTIXTROZX / TRTIX
Total Expense Ratio0.000.68-
Annual Report Gross Expense Ratio0.660.6897%
Fund Existence5 years10 years-
Gain YTD32.12631.529102%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.2B16.2B100%
Annual Yield % from dividends2.732.18125%
Returns for 1 year25.6124.83103%
Returns for 3 years93.8990.02104%
Returns for 5 years106.99100.81106%
Returns for 10 yearsN/A98.84-
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