TOVYX
Price
$20.05
Change
+$0.28 (+1.42%)
Updated
Sep 8 closing price
Net Assets
119.35M
TRZKX
Price
$77.33
Change
+$1.30 (+1.71%)
Updated
Sep 8 closing price
Net Assets
6.43B
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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$20.05
Change+$0.28 (+1.42%)
VolumeN/A
Net Assets119.35M
T. Rowe Price International Discovery Z
Price$77.33
Change+$1.30 (+1.71%)
VolumeN/A
Net Assets6.43B
TOVYX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.44B vs. TOVYX (119M). TRZKX pays higher dividends than TOVYX: TRZKX (3.23) vs TOVYX (1.16). TOVYX was incepted earlier than TRZKX: TOVYX (7 years) vs TRZKX (5 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 : 19.23 vs. TOVYX (15.06).
TOVYXTRZKXTOVYX / TRZKX
Total Expense Ratio1.110.00-
Annual Report Gross Expense Ratio1.281.06121%
Fund Existence7 years5 years-
Gain YTD27.62621.972126%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets119M6.44B2%
Annual Yield % from dividends1.163.2336%
Returns for 1 year15.0619.2378%
Returns for 3 years49.8639.88125%
Returns for 5 years37.96N/A-
Returns for 10 yearsN/AN/A-
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