OSMAX
Price
$43.07
Change
-$0.09 (-0.21%)
Updated
Jul 3 closing price
Net Assets
3.65B
TRZKX
Price
$74.47
Change
+$0.47 (+0.64%)
Updated
Jul 3 closing price
Net Assets
6.17B
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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$43.07
Change-$0.09 (-0.21%)
VolumeN/A
Net Assets3.65B
T. Rowe Price International Discovery Z
Price$74.47
Change+$0.47 (+0.64%)
VolumeN/A
Net Assets6.17B
OSMAX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.17B vs. OSMAX (3.65B). 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 : 14.60 vs. OSMAX (5.06).
OSMAXTRZKXOSMAX / TRZKX
Total Expense Ratio1.370.00-
Annual Report Gross Expense Ratio1.371.06129%
Fund Existence28 years4 years-
Gain YTD17.96817.461103%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.65B6.17B59%
Annual Yield % from dividends1.223.3436%
Returns for 1 year5.0614.6035%
Returns for 3 years15.3534.0045%
Returns for 5 years-7.68N/A-
Returns for 10 years23.54N/A-
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