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TOVIX vs TRZKX
TOVIX vs TRZKX Comparison
Open Charts TOVIX vs TRZKX
American Beacon IMC Int Small Cap R5
Price$19.17
Change-$0.12 (-0.62%)
VolumeN/A
Net Assets107.7M
T. Rowe Price International Discovery Z
Price$75.82
Change+$0.17 (+0.22%)
VolumeN/A
Net Assets6.4B
TOVIX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.4B vs. TOVIX (108M). TRZKX pays higher dividends than TOVIX: TRZKX (3.34) vs TOVIX (1.24). TOVIX was incepted earlier than TRZKX: TOVIX (7 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 : 17.11 vs. TOVIX (8.71).
| TOVIX | TRZKX | TOVIX / TRZKX | |
| Total Expense Ratio | 0.90 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.22 | 1.06 | 115% |
| Fund Existence | 7 years | 4 years | - |
| Gain YTD | 21.252 | 19.590 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 6.4B | 2% |
| Annual Yield % from dividends | 1.24 | 3.34 | 37% |
| Returns for 1 year | 8.71 | 17.11 | 51% |
| Returns for 3 years | 39.62 | 34.66 | 114% |
| Returns for 5 years | 38.45 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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