GPIIX
Price
$3.43
Change
-$0.03 (-0.87%)
Updated
Oct 17 closing price
Net Assets
248.64M
TRZKX
Price
$76.81
Change
-$0.55 (-0.71%)
Updated
Oct 17 closing price
Net Assets
6.37B
Interact to see
Advertisement

GPIIX vs TRZKX

Header iconGPIIX vs TRZKX Comparison
Open Charts GPIIX vs TRZKXBanner chart's image
Grandeur Peak International Opps Instl
Price$3.43
Change-$0.03 (-0.87%)
VolumeN/A
Net Assets248.64M
T. Rowe Price International Discovery Z
Price$76.81
Change-$0.55 (-0.71%)
VolumeN/A
Net Assets6.37B
GPIIX vs TRZKX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.37B vs. GPIIX (249M). TRZKX pays higher dividends than GPIIX: TRZKX (3.19) vs GPIIX (1.39). GPIIX was incepted earlier than TRZKX: GPIIX (14 years) vs TRZKX (5 years). GPIIX (1.38) is less costly to investors than TRZKX (1.06). TRZKX is a more actively managed with annual turnover of: 29.30 vs. GPIIX (25.00). TRZKX has a lower initial minimum investment than GPIIX: TRZKX (0) vs GPIIX (1000). TRZKX annual gain was more profitable for investors over the last year : 13.42 vs. GPIIX (1.59).
GPIIXTRZKXGPIIX / TRZKX
Total Expense Ratio1.380.00-
Annual Report Gross Expense Ratio1.381.06130%
Fund Existence14 years5 years-
Gain YTD11.36421.15154%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets249M6.37B4%
Annual Yield % from dividends1.393.1944%
Returns for 1 year1.5913.4212%
Returns for 3 years19.3851.2238%
Returns for 5 years-17.69N/A-
Returns for 10 years12.04N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TFCCX20.000.15
+0.76%
Touchstone Large Cap C
LCCAX39.840.21
+0.53%
Columbia Contrarian Core A
GSQRX34.010.05
+0.15%
Goldman Sachs Small Cap Value R
BFSIX27.46-0.07
-0.25%
BFS Equity Institutional
CHCIX13.55-0.05
-0.37%
AB Discovery Growth I