TOVIX
Price
$18.56
Change
+$0.08 (+0.43%)
Updated
Jul 3 closing price
Net Assets
104.82M
TRZKX
Price
$74.47
Change
+$0.47 (+0.64%)
Updated
Jul 3 closing price
Net Assets
6.17B
Interact to see
Advertisement

TOVIX vs TRZKX

Header iconTOVIX vs TRZKX Comparison
Open Charts TOVIX vs TRZKXBanner chart's image
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 %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
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).
TOVIXTRZKXTOVIX / TRZKX
Total Expense Ratio0.900.00-
Annual Report Gross Expense Ratio1.221.06115%
Fund Existence6 years4 years-
Gain YTD17.39417.461100%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets105M6.17B2%
Annual Yield % from dividends1.243.3437%
Returns for 1 year1.4014.6010%
Returns for 3 years36.5034.00107%
Returns for 5 years40.47N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
WCPSX42.210.33
+0.79%
Communication Services UltraSectorProSvc
HSMRX12.970.09
+0.70%
Hartford Small Cap Value R3
GWETX32.040.20
+0.63%
AMG GW&K Small Cap Core N
TEMVX9.040.04
+0.44%
Nuveen Emerging Markets Eq W
GATEX47.850.14
+0.29%
Gateway A