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TROZX vs VCFVX
TROZX vs VCFVX Comparison
Open Charts TROZX vs VCFVX
T. Rowe Price International Value Eq Z
Price$25.64
Change+$0.05 (+0.20%)
VolumeN/A
Net Assets17.14B
VALIC Company I International Value
Price$14.48
Change+$0.09 (+0.63%)
VolumeN/A
Net Assets479.29M
TROZX vs VCFVX Comparison Chart in %
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TROZX vs. VCFVX commentary
Feb 05, 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 Buy and VCFVX is a Hold.
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 17.1B vs. VCFVX (479M). TROZX (3.08) and VCFVX (3.00) 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 (0.65). 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 : 51.63 vs. VCFVX (36.21). TROZX return over 5 years is better than : 110.11 vs. VCFVX (56.95).
| TROZX | VCFVX | TROZX / VCFVX | |
| Total Expense Ratio | 0.00 | 0.81 | - |
| Annual Report Gross Expense Ratio | 0.65 | 0.88 | 74% |
| Fund Existence | 6 years | 20 years | - |
| Gain YTD | 8.340 | 6.989 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 479M | 3,570% |
| Annual Yield % from dividends | 3.08 | 3.00 | 103% |
| Returns for 1 year | 51.63 | 36.21 | 143% |
| Returns for 3 years | 90.37 | 53.33 | 169% |
| Returns for 5 years | 110.11 | 56.95 | 193% |
| Returns for 10 years | N/A | 129.58 | - |
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