TIVFX
Price
$20.07
Change
+$0.07 (+0.35%)
Updated
Aug 15 closing price
Net Assets
113.76M
TRZKX
Price
$76.16
Change
+$0.42 (+0.55%)
Updated
Aug 15 closing price
Net Assets
6.38B
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TIVFX vs TRZKX

Header iconTIVFX vs TRZKX Comparison
Open Charts TIVFX vs TRZKXBanner chart's image
American Beacon IMC Int Small Cap I
Price$20.07
Change+$0.07 (+0.35%)
VolumeN/A
Net Assets113.76M
T. Rowe Price International Discovery Z
Price$76.16
Change+$0.42 (+0.55%)
VolumeN/A
Net Assets6.38B
TIVFX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.38B vs. TIVFX (114M). TRZKX pays higher dividends than TIVFX: TRZKX (3.38) vs TIVFX (1.06). TIVFX was incepted earlier than TRZKX: TIVFX (31 years) vs TRZKX (4 years). TIVFX (1.52) is less costly to investors than TRZKX (1.06). TIVFX is a more actively managed with annual turnover of: 260.00 vs. TRZKX (29.30). TRZKX has a lower initial minimum investment than TIVFX: TRZKX (0) vs TIVFX (2500). TRZKX annual gain was more profitable for investors over the last year : 16.46 vs. TIVFX (11.85).
TIVFXTRZKXTIVFX / TRZKX
Total Expense Ratio1.310.00-
Annual Report Gross Expense Ratio1.521.06143%
Fund Existence31 years4 years-
Gain YTD26.70520.126133%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets114M6.38B2%
Annual Yield % from dividends1.063.3831%
Returns for 1 year11.8516.4672%
Returns for 3 years38.1629.03131%
Returns for 5 years37.37N/A-
Returns for 10 years51.13N/A-
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