TROZX
Price
$22.79
Change
-$0.03 (-0.13%)
Updated
Oct 17 closing price
Net Assets
16.36B
TRTIX
Price
$22.62
Change
-$0.03 (-0.13%)
Updated
Oct 17 closing price
Net Assets
16.36B
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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$22.79
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets16.36B
T. Rowe Price International Value Eq I
Price$22.62
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets16.36B
TROZX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX (16.4B) and TRTIX (16.4B) have equal amount of cash in the bank . TROZX pays higher dividends than TRTIX: TROZX (2.66) vs TRTIX (2.13). TROZX was incepted earlier than TRTIX: TROZX (6 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 (28.31) and TRTIX (27.43) have marching annual gain over last year. TROZX return over 5 years is better than : 115.66 vs. TRTIX (109.15).
TROZXTRTIXTROZX / TRTIX
Total Expense Ratio0.000.68-
Annual Report Gross Expense Ratio0.660.6897%
Fund Existence6 years10 years-
Gain YTD35.33334.563102%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.4B16.4B100%
Annual Yield % from dividends2.662.13125%
Returns for 1 year28.3127.43103%
Returns for 3 years105.15101.04104%
Returns for 5 years115.66109.15106%
Returns for 10 yearsN/A101.95-
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