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TOVIX vs TRZKX
TOVIX vs TRZKX Comparison
Open Charts TOVIX vs TRZKX
American Beacon IMC Int Small Cap R5
Price$19.93
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets114.27M
T. Rowe Price International Discovery Z
Price$76.03
Change+$0.26 (+0.34%)
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 (3.23) vs TOVIX (1.15). TOVIX was incepted earlier than TRZKX: TOVIX (7 years) vs TRZKX (5 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 : 15.09 vs. TOVIX (12.02).
| 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 | 5 years | - |
| Gain YTD | 26.059 | 19.921 | 131% |
| 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 | 1.15 | 3.23 | 36% |
| Returns for 1 year | 12.02 | 15.09 | 80% |
| Returns for 3 years | 53.42 | 42.91 | 125% |
| Returns for 5 years | 39.56 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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