CAISX
Price
$10.28
Change
+$0.10 (+0.98%)
Updated
May 9 closing price
Net Assets
5.86M
TRZKX
Price
$68.30
Change
+$0.49 (+0.72%)
Updated
May 9 closing price
Net Assets
5.42B
Ad is loading...

CAISX vs TRZKX

Header iconCAISX vs TRZKX Comparison
Open Charts CAISX vs TRZKXBanner chart's image
Calamos International Small Cap Gr A
Price$10.28
Change+$0.10 (+0.98%)
VolumeN/A
Net Assets5.86M
T. Rowe Price International Discovery Z
Price$68.30
Change+$0.49 (+0.72%)
VolumeN/A
Net Assets5.42B
CAISX vs TRZKX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 5.42B vs. CAISX (5.86M). TRZKX pays higher dividends than CAISX: TRZKX (3.68) vs CAISX (0.00). CAISX was incepted earlier than TRZKX: CAISX (3 years) vs TRZKX (4 years). CAISX (4.96) is less costly to investors than TRZKX (1.06). CAISX is a more actively managed with annual turnover of: 117.00 vs. TRZKX (29.30). TRZKX has a lower initial minimum investment than CAISX: TRZKX (0) vs CAISX (2500). TRZKX annual gain was more profitable for investors over the last year : 4.76 vs. CAISX (2.19).
CAISXTRZKXCAISX / TRZKX
Total Expense Ratio1.350.00-
Annual Report Gross Expense Ratio4.961.06468%
Fund Existence3 years4 years-
Gain YTD4.0497.72952%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.86M5.42B0%
Annual Yield % from dividends0.003.68-
Returns for 1 year2.194.7646%
Returns for 3 years23.5622.99103%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IHSUX25.730.04
+0.16%
Hartford Small Company R5
MACPX26.270.04
+0.15%
BlackRock Balanced Institutional
TGIWX14.05-0.02
-0.14%
Nuveen Core Equity W
CILGX14.90-0.03
-0.20%
Clarkston Institutional
AFGZX28.46-0.08
-0.28%
Alger Global Equity Z