TROZX
Price
$23.16
Change
-$0.94 (-3.90%)
Updated
Dec 12 closing price
Net Assets
16.74B
TRTIX
Price
$23.08
Change
-$0.82 (-3.43%)
Updated
Dec 12 closing price
Net Assets
16.74B
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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$23.16
Change-$0.94 (-3.90%)
VolumeN/A
Net Assets16.74B
T. Rowe Price International Value Eq I
Price$23.08
Change-$0.82 (-3.43%)
VolumeN/A
Net Assets16.74B
TROZX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX (16.7B) and TRTIX (16.7B) have equal amount of cash in the bank . TROZX pays higher dividends than TRTIX: TROZX (2.58) vs TRTIX (2.06). 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 (38.93) and TRTIX (37.97) have marching annual gain over last year. TROZX return over 5 years is better than : 95.56 vs. TRTIX (89.64).
TROZXTRTIXTROZX / TRTIX
Total Expense Ratio0.000.68-
Annual Report Gross Expense Ratio0.660.6897%
Fund Existence6 years10 years-
Gain YTD43.11242.177102%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.7B16.7B100%
Annual Yield % from dividends2.582.06125%
Returns for 1 year38.9337.97103%
Returns for 3 years86.4582.73104%
Returns for 5 years95.5689.64107%
Returns for 10 yearsN/A123.44-
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