TQTIX
Price
$18.84
Change
+$0.38 (+2.06%)
Updated
Sep 8 closing price
Net Assets
129.33M
TRZKX
Price
$77.33
Change
+$1.30 (+1.71%)
Updated
Sep 8 closing price
Net Assets
6.43B
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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$18.84
Change+$0.38 (+2.06%)
VolumeN/A
Net Assets129.33M
T. Rowe Price International Discovery Z
Price$77.33
Change+$1.30 (+1.71%)
VolumeN/A
Net Assets6.43B
TQTIX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.44B vs. TQTIX (129M). TRZKX pays higher dividends than TQTIX: TRZKX (3.23) vs TQTIX (2.29). TQTIX was incepted earlier than TRZKX: TQTIX (9 years) vs TRZKX (5 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 : 24.13 vs. TRZKX (19.23).
TQTIXTRZKXTQTIX / TRZKX
Total Expense Ratio1.110.00-
Annual Report Gross Expense Ratio1.171.06110%
Fund Existence9 years5 years-
Gain YTD33.42821.972152%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets129M6.44B2%
Annual Yield % from dividends2.293.2371%
Returns for 1 year24.1319.23126%
Returns for 3 years51.1839.88128%
Returns for 5 years29.64N/A-
Returns for 10 yearsN/AN/A-
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