OSMYX
Price
$42.37
Change
+$0.36 (+0.86%)
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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OSMYX vs TRZKX

Header iconOSMYX vs TRZKX Comparison
Open Charts OSMYX vs TRZKXBanner chart's image
Invesco International Small-Mid Com Y
Price$42.37
Change+$0.36 (+0.86%)
VolumeN/A
Net Assets3.63B
T. Rowe Price International Discovery Z
Price$76.03
Change+$0.26 (+0.34%)
VolumeN/A
Net Assets6.43B
OSMYX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.44B vs. OSMYX (3.63B). TRZKX pays higher dividends than OSMYX: TRZKX (3.23) vs OSMYX (1.49). OSMYX was incepted earlier than TRZKX: OSMYX (20 years) vs TRZKX (5 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 : 16.07 vs. OSMYX (-1.95).
OSMYXTRZKXOSMYX / TRZKX
Total Expense Ratio1.130.00-
Annual Report Gross Expense Ratio1.131.06107%
Fund Existence20 years5 years-
Gain YTD17.30320.94683%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.63B6.44B56%
Annual Yield % from dividends1.493.2346%
Returns for 1 year-1.9516.07-12%
Returns for 3 years18.0344.1341%
Returns for 5 years-13.71N/A-
Returns for 10 years26.58N/A-
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