TOVYX
Price
$18.42
Change
+$0.08 (+0.44%)
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
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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$18.42
Change+$0.08 (+0.44%)
VolumeN/A
Net Assets104.82M
T. Rowe Price International Discovery Z
Price$74.47
Change+$0.47 (+0.64%)
VolumeN/A
Net Assets6.17B
TOVYX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.17B vs. TOVYX (105M). TRZKX pays higher dividends than TOVYX: TRZKX (3.34) vs TOVYX (1.25). TOVYX was incepted earlier than TRZKX: TOVYX (6 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 : 14.60 vs. TOVYX (1.13).
TOVYXTRZKXTOVYX / TRZKX
Total Expense Ratio1.110.00-
Annual Report Gross Expense Ratio1.281.06121%
Fund Existence6 years4 years-
Gain YTD17.25017.46199%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets105M6.17B2%
Annual Yield % from dividends1.253.3437%
Returns for 1 year1.1314.608%
Returns for 3 years35.2834.00104%
Returns for 5 years39.08N/A-
Returns for 10 yearsN/AN/A-
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