TOVYX
Price
$19.93
Change
+$0.07 (+0.35%)
Updated
Aug 15 closing price
Net Assets
113.76M
TRZKX
Price
$76.16
Change
+$0.42 (+0.55%)
Updated
Aug 15 closing price
Net Assets
6.38B
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TOVYX vs TRZKX

Header iconTOVYX vs TRZKX Comparison
Open Charts TOVYX vs TRZKXBanner chart's image
American Beacon IMC Int Small Cap Y
Price$19.93
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
TOVYX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.38B vs. TOVYX (114M). TRZKX pays higher dividends than TOVYX: TRZKX (3.38) vs TOVYX (1.22). TOVYX was incepted earlier than TRZKX: TOVYX (7 years) vs TRZKX (4 years). TOVYX (1.28) is less costly to investors than TRZKX (1.06). TOVYX is a more actively managed with annual turnover of: 260.00 vs. TRZKX (29.30). TRZKX has a lower initial minimum investment than TOVYX: TRZKX (0) vs TOVYX (100000). TRZKX annual gain was more profitable for investors over the last year : 16.46 vs. TOVYX (12.03).
TOVYXTRZKXTOVYX / TRZKX
Total Expense Ratio1.110.00-
Annual Report Gross Expense Ratio1.281.06121%
Fund Existence7 years4 years-
Gain YTD26.86220.126133%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets114M6.38B2%
Annual Yield % from dividends1.223.3836%
Returns for 1 year12.0316.4673%
Returns for 3 years38.8129.03134%
Returns for 5 years38.69N/A-
Returns for 10 yearsN/AN/A-
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