OBIIX
Price
$11.40
Change
+$0.05 (+0.44%)
Updated
Sep 4 closing price
Net Assets
403.55M
TRZKX
Price
$76.03
Change
+$0.26 (+0.34%)
Updated
Sep 4 closing price
Net Assets
6.43B
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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$11.40
Change+$0.05 (+0.44%)
VolumeN/A
Net Assets403.55M
T. Rowe Price International Discovery Z
Price$76.03
Change+$0.26 (+0.34%)
VolumeN/A
Net Assets6.43B
OBIIX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.44B vs. OBIIX (404M). TRZKX pays higher dividends than OBIIX: TRZKX (3.23) vs OBIIX (2.46). OBIIX was incepted earlier than TRZKX: OBIIX (12 years) vs TRZKX (5 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 : 27.24 vs. TRZKX (16.07).
OBIIXTRZKXOBIIX / TRZKX
Total Expense Ratio1.100.00-
Annual Report Gross Expense Ratio1.201.06113%
Fund Existence12 years5 years-
Gain YTD29.53820.946141%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets404M6.44B6%
Annual Yield % from dividends2.463.2376%
Returns for 1 year27.2416.07169%
Returns for 3 years48.5644.13110%
Returns for 5 years-8.46N/A-
Returns for 10 years28.53N/A-
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