OSMAX
Price
$43.08
Change
+$0.33 (+0.77%)
Updated
Sep 8 closing price
Net Assets
3.63B
TRZKX
Price
$77.33
Change
+$1.30 (+1.71%)
Updated
Sep 8 closing price
Net Assets
6.43B
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OSMAX vs TRZKX

Header iconOSMAX vs TRZKX Comparison
Open Charts OSMAX vs TRZKXBanner chart's image
Invesco International Small-Mid Com A
Price$43.08
Change+$0.33 (+0.77%)
VolumeN/A
Net Assets3.63B
T. Rowe Price International Discovery Z
Price$77.33
Change+$1.30 (+1.71%)
VolumeN/A
Net Assets6.43B
OSMAX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.44B vs. OSMAX (3.63B). TRZKX pays higher dividends than OSMAX: TRZKX (3.23) vs OSMAX (1.23). OSMAX was incepted earlier than TRZKX: OSMAX (28 years) vs TRZKX (5 years). OSMAX (1.37) is less costly to investors than TRZKX (1.06). TRZKX is a more actively managed with annual turnover of: 29.30 vs. OSMAX (21.00). TRZKX has a lower initial minimum investment than OSMAX: TRZKX (0) vs OSMAX (1000). TRZKX annual gain was more profitable for investors over the last year : 16.07 vs. OSMAX (-2.11).
OSMAXTRZKXOSMAX / TRZKX
Total Expense Ratio1.370.00-
Annual Report Gross Expense Ratio1.371.06129%
Fund Existence28 years5 years-
Gain YTD17.09120.94682%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.63B6.44B56%
Annual Yield % from dividends1.233.2338%
Returns for 1 year-2.1116.07-13%
Returns for 3 years17.3244.1339%
Returns for 5 years-14.54N/A-
Returns for 10 years24.30N/A-
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