TIVFX
Price
$18.55
Change
+$0.08 (+0.43%)
Updated
Jul 3 closing price
Net Assets
104.82M
TRZKX
Price
$74.47
Change
+$0.47 (+0.64%)
Updated
Jul 3 closing price
Net Assets
6.17B
Interact to see
Advertisement

TIVFX vs TRZKX

Header iconTIVFX vs TRZKX Comparison
Open Charts TIVFX vs TRZKXBanner chart's image
American Beacon IMC Int Small Cap I
Price$18.55
Change+$0.08 (+0.43%)
VolumeN/A
Net Assets104.82M
T. Rowe Price International Discovery Z
Price$74.47
Change+$0.47 (+0.64%)
VolumeN/A
Net Assets6.17B
TIVFX vs TRZKX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.17B vs. TIVFX (105M). TRZKX pays higher dividends than TIVFX: TRZKX (3.34) vs TIVFX (1.08). 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 : 14.60 vs. TIVFX (0.94).
TIVFXTRZKXTIVFX / TRZKX
Total Expense Ratio1.310.00-
Annual Report Gross Expense Ratio1.521.06143%
Fund Existence31 years4 years-
Gain YTD17.10917.46198%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets105M6.17B2%
Annual Yield % from dividends1.083.3432%
Returns for 1 year0.9414.606%
Returns for 3 years34.5234.00102%
Returns for 5 years37.72N/A-
Returns for 10 years41.37N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CNRVX25.700.22
+0.86%
City National Rochdale US Cor Eq Svc
MGORX41.230.32
+0.78%
Morgan Stanley Inst Global Opp IR
AGCLX20.010.12
+0.60%
American Century Global Small Cap A
GGIPX22.690.06
+0.27%
Goldman Sachs GQG Ptnrs Intl Opps P
MXEVX11.86N/A
N/A
Empower Core Strategies Intl Eq Inv