OBIIX
Price
$11.68
Change
+$0.05 (+0.43%)
Updated
Aug 15 closing price
Net Assets
414.35M
TRZKX
Price
$76.16
Change
+$0.42 (+0.55%)
Updated
Aug 15 closing price
Net Assets
6.38B
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OBIIX vs TRZKX

Header iconOBIIX vs TRZKX Comparison
Open Charts OBIIX vs TRZKXBanner chart's image
Oberweis International Opps Instl
Price$11.68
Change+$0.05 (+0.43%)
VolumeN/A
Net Assets414.35M
T. Rowe Price International Discovery Z
Price$76.16
Change+$0.42 (+0.55%)
VolumeN/A
Net Assets6.38B
OBIIX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.38B vs. OBIIX (414M). TRZKX pays higher dividends than OBIIX: TRZKX (3.38) vs OBIIX (2.57). OBIIX was incepted earlier than TRZKX: OBIIX (11 years) vs TRZKX (4 years). OBIIX (1.20) is less costly to investors than TRZKX (1.06). OBIIX is a more actively managed with annual turnover of: 99.00 vs. TRZKX (29.30). TRZKX has a lower initial minimum investment than OBIIX: TRZKX (0) vs OBIIX (1000000). OBIIX annual gain was more profitable for investors over the last year : 31.03 vs. TRZKX (16.46).
OBIIXTRZKXOBIIX / TRZKX
Total Expense Ratio1.100.00-
Annual Report Gross Expense Ratio1.201.06113%
Fund Existence11 years4 years-
Gain YTD31.68020.126157%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets414M6.38B6%
Annual Yield % from dividends2.573.3876%
Returns for 1 year31.0316.46189%
Returns for 3 years34.6429.03119%
Returns for 5 years-4.13N/A-
Returns for 10 years23.17N/A-
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