TQTIX
Price
$18.90
Change
+$0.07 (+0.37%)
Updated
Aug 15 closing price
Net Assets
131.67M
TRZKX
Price
$76.16
Change
+$0.42 (+0.55%)
Updated
Aug 15 closing price
Net Assets
6.38B
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TQTIX vs TRZKX

Header iconTQTIX vs TRZKX Comparison
Open Charts TQTIX vs TRZKXBanner chart's image
AMG TimesSquare International SmallCap I
Price$18.90
Change+$0.07 (+0.37%)
VolumeN/A
Net Assets131.67M
T. Rowe Price International Discovery Z
Price$76.16
Change+$0.42 (+0.55%)
VolumeN/A
Net Assets6.38B
TQTIX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.38B vs. TQTIX (132M). TRZKX pays higher dividends than TQTIX: TRZKX (3.38) vs TQTIX (2.38). TQTIX was incepted earlier than TRZKX: TQTIX (8 years) vs TRZKX (4 years). TQTIX (1.17) is less costly to investors than TRZKX (1.06). TQTIX is a more actively managed with annual turnover of: 71.00 vs. TRZKX (29.30). TRZKX has a lower initial minimum investment than TQTIX: TRZKX (0) vs TQTIX (100000). TQTIX annual gain was more profitable for investors over the last year : 25.74 vs. TRZKX (16.46).
TQTIXTRZKXTQTIX / TRZKX
Total Expense Ratio1.110.00-
Annual Report Gross Expense Ratio1.171.06110%
Fund Existence8 years4 years-
Gain YTD33.85320.126168%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets132M6.38B2%
Annual Yield % from dividends2.383.3871%
Returns for 1 year25.7416.46156%
Returns for 3 years41.5929.03143%
Returns for 5 years28.80N/A-
Returns for 10 yearsN/AN/A-
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