Interact to see
Advertisement
Advertisement
TOVIX vs TRZKX
TOVIX vs TRZKX Comparison
Open Charts TOVIX vs TRZKX
American Beacon IMC Int Small Cap R5
Price$17.96
Change-$0.12 (-0.66%)
VolumeN/A
Net Assets99.7M
T. Rowe Price International Discovery Z
Price$71.52
Change-$0.95 (-1.31%)
VolumeN/A
Net Assets5.6B
TOVIX vs TRZKX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 5.6B vs. TOVIX (99.7M). TRZKX pays higher dividends than TOVIX: TRZKX (3.49) vs TOVIX (1.34). TOVIX was incepted earlier than TRZKX: TOVIX (6 years) vs TRZKX (4 years). TOVIX (1.22) is less costly to investors than TRZKX (1.06). TOVIX is a more actively managed with annual turnover of: 260.00 vs. TRZKX (29.30). TRZKX has a lower initial minimum investment than TOVIX: TRZKX (0) vs TOVIX (250000). TRZKX annual gain was more profitable for investors over the last year : 10.57 vs. TOVIX (-0.49).
| TOVIX | TRZKX | TOVIX / TRZKX | |
| Total Expense Ratio | 0.90 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.22 | 1.06 | 115% |
| Fund Existence | 6 years | 4 years | - |
| Gain YTD | 13.599 | 12.808 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.7M | 5.6B | 2% |
| Annual Yield % from dividends | 1.34 | 3.49 | 38% |
| Returns for 1 year | -0.49 | 10.57 | -5% |
| Returns for 3 years | 30.09 | 32.05 | 94% |
| Returns for 5 years | 39.07 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MVGNX | 17.96 | -0.16 | -0.88% |
| MFS Low Volatility Global Equity R6 | |||
| HDGYX | 35.37 | -0.41 | -1.15% |
| Hartford Dividend and Growth Y | |||
| MIGIX | 18.95 | -0.22 | -1.15% |
| Morgan Stanley Inst Global Insgt I | |||
| ATWAX | 23.34 | -0.28 | -1.19% |
| AB Tax-Managed Wealth Apprec Strat A | |||
| CSVIX | 35.26 | -0.65 | -1.81% |
| Calvert Small-Cap I | |||