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TROZX vs VCFVX
TROZX vs VCFVX Comparison
Open Charts TROZX vs VCFVX
T. Rowe Price International Value Eq Z
Price$24.61
Change+$0.17 (+0.70%)
VolumeN/A
Net Assets17.14B
VALIC Company I International Value
Price$13.81
Change+$0.09 (+0.66%)
VolumeN/A
Net Assets436.4M
TROZX vs VCFVX Comparison Chart in %
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TROZX vs. VCFVX commentary
Jan 16, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TROZX is a Hold and VCFVX is a Hold.
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 17.1B vs. VCFVX (436M). TROZX (3.30) and VCFVX (3.16) have matching dividends . 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 : 52.11 vs. VCFVX (35.79). TROZX return over 5 years is better than : 101.10 vs. VCFVX (50.33).
| 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 | 4.191 | 2.677 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 436M | 3,922% |
| Annual Yield % from dividends | 3.30 | 3.16 | 104% |
| Returns for 1 year | 52.11 | 35.79 | 146% |
| Returns for 3 years | 84.31 | 48.73 | 173% |
| Returns for 5 years | 101.10 | 50.33 | 201% |
| Returns for 10 years | N/A | 125.06 | - |
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