TQTIX
Price
$17.48
Change
+$0.08 (+0.46%)
Updated
Jun 16 closing price
Net Assets
126.61M
TRZKX
Price
$72.05
Change
+$0.53 (+0.74%)
Updated
Jun 16 closing price
Net Assets
5.6B
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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$17.48
Change+$0.08 (+0.46%)
VolumeN/A
Net Assets126.61M
T. Rowe Price International Discovery Z
Price$72.05
Change+$0.53 (+0.74%)
VolumeN/A
Net Assets5.6B
TQTIX vs TRZKX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 5.6B vs. TQTIX (127M). TRZKX pays higher dividends than TQTIX: TRZKX (3.49) vs TQTIX (2.48). TQTIX was incepted earlier than TRZKX: TQTIX (8 years) vs TRZKX (4 years). TQTIX (1.11) and TRZKX (1.06) have similar cost to investors . 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 : 21.31 vs. TRZKX (12.24).
TQTIXTRZKXTQTIX / TRZKX
Total Expense Ratio1.110.00-
Annual Report Gross Expense Ratio1.111.06105%
Fund Existence8 years4 years-
Gain YTD23.79613.644174%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets127M5.6B2%
Annual Yield % from dividends2.483.4971%
Returns for 1 year21.3112.24174%
Returns for 3 years44.0132.68135%
Returns for 5 years27.30N/A-
Returns for 10 yearsN/AN/A-
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