OSMYX
Price
$42.19
Change
-$0.48 (-1.12%)
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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OSMYX vs TRZKX

Header iconOSMYX vs TRZKX Comparison
Open Charts OSMYX vs TRZKXBanner chart's image
Invesco International Small-Mid Com Y
Price$42.19
Change-$0.48 (-1.12%)
VolumeN/A
Net Assets3.65B
T. Rowe Price International Discovery Z
Price$74.47
Change+$0.47 (+0.64%)
VolumeN/A
Net Assets6.17B
OSMYX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.17B vs. OSMYX (3.65B). TRZKX pays higher dividends than OSMYX: TRZKX (3.34) vs OSMYX (1.47). OSMYX was incepted earlier than TRZKX: OSMYX (20 years) vs TRZKX (4 years). OSMYX (1.13) is less costly to investors than TRZKX (1.06). TRZKX is a more actively managed with annual turnover of: 29.30 vs. OSMYX (21.00). TRZKX has a lower initial minimum investment than OSMYX: TRZKX (0) vs OSMYX (1000). TRZKX annual gain was more profitable for investors over the last year : 14.60 vs. OSMYX (5.21).
OSMYXTRZKXOSMYX / TRZKX
Total Expense Ratio1.130.00-
Annual Report Gross Expense Ratio1.131.06107%
Fund Existence20 years4 years-
Gain YTD18.13417.461104%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.65B6.17B59%
Annual Yield % from dividends1.473.3444%
Returns for 1 year5.2114.6036%
Returns for 3 years16.0734.0047%
Returns for 5 years-6.80N/A-
Returns for 10 years25.81N/A-
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