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TOVIX vs TRZKX
TOVIX vs TRZKX Comparison
Open Charts TOVIX vs TRZKX
American Beacon IMC Int Small Cap R5
Price$18.56
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
TOVIX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.17B vs. TOVIX (105M). TRZKX pays higher dividends than TOVIX: TRZKX (3.34) vs TOVIX (1.24). 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 : 14.60 vs. TOVIX (1.40).
| 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 | 17.394 | 17.461 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 6.17B | 2% |
| Annual Yield % from dividends | 1.24 | 3.34 | 37% |
| Returns for 1 year | 1.40 | 14.60 | 10% |
| Returns for 3 years | 36.50 | 34.00 | 107% |
| Returns for 5 years | 40.47 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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