OSMNX
Price
$39.05
Change
-$0.45 (-1.14%)
Updated
Jul 7 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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OSMNX vs TRZKX

Header iconOSMNX vs TRZKX Comparison
Open Charts OSMNX vs TRZKXBanner chart's image
Invesco International Small-Mid Com R
Price$39.05
Change-$0.45 (-1.14%)
VolumeN/A
Net Assets3.65B
T. Rowe Price International Discovery Z
Price$74.47
Change+$0.47 (+0.64%)
VolumeN/A
Net Assets6.17B
OSMNX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.17B vs. OSMNX (3.65B). TRZKX pays higher dividends than OSMNX: TRZKX (3.34) vs OSMNX (1.05). OSMNX was incepted earlier than TRZKX: OSMNX (24 years) vs TRZKX (4 years). OSMNX (1.63) is less costly to investors than TRZKX (1.06). TRZKX is a more actively managed with annual turnover of: 29.30 vs. OSMNX (21.00). TRZKX has a lower initial minimum investment than OSMNX: TRZKX (0) vs OSMNX (1000). TRZKX annual gain was more profitable for investors over the last year : 14.60 vs. OSMNX (4.06).
OSMNXTRZKXOSMNX / TRZKX
Total Expense Ratio1.630.00-
Annual Report Gross Expense Ratio1.631.06154%
Fund Existence24 years4 years-
Gain YTD17.84017.461102%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.65B6.17B59%
Annual Yield % from dividends1.053.3431%
Returns for 1 year4.0614.6028%
Returns for 3 years13.4934.0040%
Returns for 5 years-10.74N/A-
Returns for 10 years17.06N/A-
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