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TROZX vs VCFVX
TROZX vs VCFVX Comparison
Open Charts TROZX vs VCFVX
T. Rowe Price International Value Eq Z
Price$23.72
Change+$0.10 (+0.42%)
VolumeN/A
Net Assets16.74B
VALIC Company I International Value
Price$13.02
Change+$0.04 (+0.31%)
VolumeN/A
Net Assets413.89M
TROZX vs VCFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. VCFVX (414M). VCFVX pays higher dividends than TROZX: VCFVX (3.27) vs TROZX (2.58). TROZX was incepted earlier than VCFVX: TROZX (6 years) vs VCFVX (20 years). VCFVX (0.88) is less costly to investors than TROZX (0.66). VCFVX is a more actively managed with annual turnover of: 48.00 vs. TROZX (15.90). TROZX (0) and VCFVX (0) have matching initial minimum investment requirements. TROZX annual gain was more profitable for investors over the last year : 37.35 vs. VCFVX (22.69). TROZX return over 5 years is better than : 89.95 vs. VCFVX (47.66).
| TROZX | VCFVX | TROZX / VCFVX | |
| Total Expense Ratio | 0.00 | 0.81 | - |
| Annual Report Gross Expense Ratio | 0.66 | 0.88 | 75% |
| Fund Existence | 6 years | 20 years | - |
| Gain YTD | 40.855 | 27.424 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.7B | 414M | 4,034% |
| Annual Yield % from dividends | 2.58 | 3.27 | 79% |
| Returns for 1 year | 37.35 | 22.69 | 165% |
| Returns for 3 years | 81.87 | 49.60 | 165% |
| Returns for 5 years | 89.95 | 47.66 | 189% |
| Returns for 10 years | N/A | 82.60 | - |
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