OEGIX
Price
$37.29
Change
+$0.03 (+0.08%)
Updated
Nov 12 closing price
Net Assets
6.37B
TRQZX
Price
$104.68
Change
-$0.06 (-0.06%)
Updated
Nov 12 closing price
Net Assets
25.9B
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OEGIX vs TRQZX

Header iconOEGIX vs TRQZX Comparison
Open Charts OEGIX vs TRQZXBanner chart's image
Invesco Discovery Mid Cap Growth R6
Price$37.29
Change+$0.03 (+0.08%)
VolumeN/A
Net Assets6.37B
T. Rowe Price Mid-Cap Growth Z
Price$104.68
Change-$0.06 (-0.06%)
VolumeN/A
Net Assets25.9B
OEGIX vs TRQZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 25.9B vs. OEGIX (6.37B). TRQZX pays higher dividends than OEGIX: TRQZX (0.60) vs OEGIX (0.00). OEGIX was incepted earlier than TRQZX: OEGIX (13 years) vs TRQZX (6 years). OEGIX (0.67) is less costly to investors than TRQZX (0.61). OEGIX is a more actively managed with annual turnover of: 102.00 vs. TRQZX (22.60). TRQZX has a lower initial minimum investment than OEGIX: TRQZX (0) vs OEGIX (1000000). OEGIX annual gain was more profitable for investors over the last year : -0.64 vs. TRQZX (-8.07). OEGIX return over 5 years is better than : 11.95 vs. TRQZX (-3.92).
OEGIXTRQZXOEGIX / TRQZX
Total Expense Ratio0.670.00-
Annual Report Gross Expense Ratio0.670.61110%
Fund Existence13 years6 years-
Gain YTD8.2753.932210%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.37B25.9B25%
Annual Yield % from dividends0.000.60-
Returns for 1 year-0.64-8.078%
Returns for 3 years41.7312.66330%
Returns for 5 years11.95-3.92-305%
Returns for 10 years96.68N/A-
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