TQTIX
Price
$17.96
Change
+$0.01 (+0.06%)
Updated
Jul 3 closing price
Net Assets
127.17M
TRZKX
Price
$74.47
Change
+$0.47 (+0.64%)
Updated
Jul 3 closing price
Net Assets
6.17B
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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$17.96
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets127.17M
T. Rowe Price International Discovery Z
Price$74.47
Change+$0.47 (+0.64%)
VolumeN/A
Net Assets6.17B
TQTIX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.17B vs. TQTIX (127M). TRZKX pays higher dividends than TQTIX: TRZKX (3.34) vs TQTIX (2.37). 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 : 22.25 vs. TRZKX (14.60).
TQTIXTRZKXTQTIX / TRZKX
Total Expense Ratio1.110.00-
Annual Report Gross Expense Ratio1.111.06105%
Fund Existence8 years4 years-
Gain YTD27.19517.461156%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets127M6.17B2%
Annual Yield % from dividends2.373.3471%
Returns for 1 year22.2514.60152%
Returns for 3 years46.0234.00135%
Returns for 5 years31.70N/A-
Returns for 10 yearsN/AN/A-
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