TROZX
Price
$23.52
Change
-$0.17 (-0.72%)
Updated
Nov 13 closing price
Net Assets
16.84B
TRTIX
Price
$23.34
Change
-$0.16 (-0.68%)
Updated
Nov 13 closing price
Net Assets
16.84B
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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$23.52
Change-$0.17 (-0.72%)
VolumeN/A
Net Assets16.84B
T. Rowe Price International Value Eq I
Price$23.34
Change-$0.16 (-0.68%)
VolumeN/A
Net Assets16.84B
TROZX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX (16.8B) and TRTIX (16.8B) have equal amount of cash in the bank . TROZX pays higher dividends than TRTIX: TROZX (2.64) vs TRTIX (2.12). 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 (39.76) and TRTIX (38.77) have marching annual gain over last year. TROZX return over 5 years is better than : 104.74 vs. TRTIX (98.52).
TROZXTRTIXTROZX / TRTIX
Total Expense Ratio0.000.68-
Annual Report Gross Expense Ratio0.660.6897%
Fund Existence6 years10 years-
Gain YTD40.67739.798102%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B16.8B100%
Annual Yield % from dividends2.642.12125%
Returns for 1 year39.7638.77103%
Returns for 3 years89.5885.64105%
Returns for 5 years104.7498.52106%
Returns for 10 yearsN/A114.96-
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