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TROZX vs VCFVX
TROZX vs VCFVX Comparison
Open Charts TROZX vs VCFVX
T. Rowe Price International Value Eq Z
Price$23.52
Change-$0.17 (-0.72%)
VolumeN/A
Net Assets16.84B
VALIC Company I International Value
Price$12.90
Change-$0.07 (-0.54%)
VolumeN/A
Net Assets414.49M
TROZX vs VCFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.8B vs. VCFVX (414M). VCFVX pays higher dividends than TROZX: VCFVX (3.36) vs TROZX (2.64). 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 : 39.76 vs. VCFVX (25.05). TROZX return over 5 years is better than : 104.74 vs. VCFVX (55.13).
| 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 | 40.677 | 26.935 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 414M | 4,058% |
| Annual Yield % from dividends | 2.64 | 3.36 | 79% |
| Returns for 1 year | 39.76 | 25.05 | 159% |
| Returns for 3 years | 89.58 | 55.36 | 162% |
| Returns for 5 years | 104.74 | 55.13 | 190% |
| Returns for 10 years | N/A | 85.13 | - |
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