OSMAX
Price
$42.16
Change
+$0.27 (+0.64%)
Updated
Jun 16 closing price
Net Assets
3.59B
TRZKX
Price
$72.05
Change
+$0.53 (+0.74%)
Updated
Jun 16 closing price
Net Assets
5.6B
Interact to see
Advertisement

OSMAX vs TRZKX

Header iconOSMAX vs TRZKX Comparison
Open Charts OSMAX vs TRZKXBanner chart's image
Invesco International Small-Mid Com A
Price$42.16
Change+$0.27 (+0.64%)
VolumeN/A
Net Assets3.59B
T. Rowe Price International Discovery Z
Price$72.05
Change+$0.53 (+0.74%)
VolumeN/A
Net Assets5.6B
OSMAX vs TRZKX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 5.6B vs. OSMAX (3.59B). TRZKX pays higher dividends than OSMAX: TRZKX (3.49) vs OSMAX (1.27). 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 : 10.57 vs. OSMAX (1.69).
OSMAXTRZKXOSMAX / TRZKX
Total Expense Ratio1.370.00-
Annual Report Gross Expense Ratio1.371.06129%
Fund Existence28 years4 years-
Gain YTD14.73612.808115%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.59B5.6B64%
Annual Yield % from dividends1.273.4936%
Returns for 1 year1.6910.5716%
Returns for 3 years14.6832.0546%
Returns for 5 years-7.27N/A-
Returns for 10 years20.46N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IXUS76.62-1.01
-1.30%
iShares Core MSCI Total Intl Stk ETF
FBY16.54-0.22
-1.31%
YieldMax META Option Income Strategy ETF
PSET70.17-1.18
-1.66%
Principal Quality ETF
ISCV59.78-1.05
-1.73%
iShares Morningstar Small-Cap Value ETF
QTUM87.57-1.61
-1.80%
Defiance Quantum ETF