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TOVIX vs TRZKX
TOVIX vs TRZKX Comparison
Open Charts TOVIX vs TRZKX
American Beacon IMC Int Small Cap R5
Price$20.09
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
TOVIX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.38B vs. TOVIX (114M). TRZKX pays higher dividends than TOVIX: TRZKX (3.38) vs TOVIX (1.21). 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 : 16.46 vs. TOVIX (12.36).
| 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 | 27.071 | 20.126 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 6.38B | 2% |
| Annual Yield % from dividends | 1.21 | 3.38 | 36% |
| Returns for 1 year | 12.36 | 16.46 | 75% |
| Returns for 3 years | 40.13 | 29.03 | 138% |
| Returns for 5 years | 40.15 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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