OSMAX
Price
$42.30
Change
-$0.44 (-1.03%)
Updated
Jul 30 closing price
Net Assets
3.92B
TRZKX
Price
$73.69
Change
-$1.03 (-1.38%)
Updated
Jul 30 closing price
Net Assets
6.31B
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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$42.30
Change-$0.44 (-1.03%)
VolumeN/A
Net Assets3.92B
T. Rowe Price International Discovery Z
Price$73.69
Change-$1.03 (-1.38%)
VolumeN/A
Net Assets6.31B
OSMAX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.31B vs. OSMAX (3.92B). TRZKX pays higher dividends than OSMAX: TRZKX (3.34) vs OSMAX (1.22). OSMAX was incepted earlier than TRZKX: OSMAX (28 years) vs TRZKX (4 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 : 14.29 vs. OSMAX (1.35).
OSMAXTRZKXOSMAX / TRZKX
Total Expense Ratio1.370.00-
Annual Report Gross Expense Ratio1.371.06129%
Fund Existence28 years4 years-
Gain YTD17.06417.85596%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.92B6.31B62%
Annual Yield % from dividends1.223.3436%
Returns for 1 year1.3514.299%
Returns for 3 years3.2227.4712%
Returns for 5 years-12.96N/A-
Returns for 10 years19.02N/A-
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