BCSVX
Price
$27.45
Change
+$0.27 (+0.99%)
Updated
Jun 26 closing price
Net Assets
2.39B
HRITX
Price
$13.14
Change
+$0.24 (+1.86%)
Updated
Jun 26 closing price
Net Assets
138.81M
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BCSVX vs HRITX

Header iconBCSVX vs HRITX Comparison
Open Charts BCSVX vs HRITXBanner chart's image
Brown Capital Mgmt Intl Sm Co I
Price$27.45
Change+$0.27 (+0.99%)
VolumeN/A
Net Assets2.39B
Hood River International Opportunity Ret
Price$13.14
Change+$0.24 (+1.86%)
VolumeN/A
Net Assets138.81M
BCSVX vs HRITX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BCSVX has more cash in the bank: 2.39B vs. HRITX (139M). HRITX pays higher dividends than BCSVX: HRITX (0.19) vs BCSVX (0.00). BCSVX was incepted earlier than HRITX: BCSVX (10 years) vs HRITX (4 years). HRITX (5.57) is less costly to investors than BCSVX (1.31). HRITX is a more actively managed with annual turnover of: 119.00 vs. BCSVX (10.00). HRITX has a lower initial minimum investment than BCSVX: HRITX (0) vs BCSVX (5000). BCSVX annual gain was more profitable for investors over the last year : 22.60 vs. HRITX (15.28).
BCSVXHRITXBCSVX / HRITX
Total Expense Ratio1.311.17112%
Annual Report Gross Expense Ratio1.315.5724%
Fund Existence10 years4 years-
Gain YTD12.6859.974127%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.39B139M1,721%
Annual Yield % from dividends0.000.19-
Returns for 1 year22.6015.28148%
Returns for 3 years47.2680.6959%
Returns for 5 years41.49N/A-
Returns for 10 yearsN/AN/A-
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