OSMNX
Price
$39.18
Change
+$0.33 (+0.85%)
Updated
Sep 5 closing price
Net Assets
3.63B
TRZKX
Price
$76.03
Change
+$0.26 (+0.34%)
Updated
Sep 4 closing price
Net Assets
6.43B
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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$39.18
Change+$0.33 (+0.85%)
VolumeN/A
Net Assets3.63B
T. Rowe Price International Discovery Z
Price$76.03
Change+$0.26 (+0.34%)
VolumeN/A
Net Assets6.43B
OSMNX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.44B vs. OSMNX (3.63B). TRZKX pays higher dividends than OSMNX: TRZKX (3.23) vs OSMNX (1.06). OSMNX was incepted earlier than TRZKX: OSMNX (25 years) vs TRZKX (5 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 : 16.07 vs. OSMNX (-3.05).
OSMNXTRZKXOSMNX / TRZKX
Total Expense Ratio1.630.00-
Annual Report Gross Expense Ratio1.631.06154%
Fund Existence25 years5 years-
Gain YTD16.88520.94681%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.63B6.44B56%
Annual Yield % from dividends1.063.2333%
Returns for 1 year-3.0516.07-19%
Returns for 3 years15.4044.1335%
Returns for 5 years-17.38N/A-
Returns for 10 years17.73N/A-
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