CAISX
Price
$11.71
Change
-$0.09 (-0.76%)
Updated
Jul 2 closing price
Net Assets
6.87M
TRZKX
Price
$74.00
Change
+$0.20 (+0.27%)
Updated
Jul 2 closing price
Net Assets
5.72B
Interact to see
Advertisement

CAISX vs TRZKX

Header iconCAISX vs TRZKX Comparison
Open Charts CAISX vs TRZKXBanner chart's image
Calamos International Small Cap Gr A
Price$11.71
Change-$0.09 (-0.76%)
VolumeN/A
Net Assets6.87M
T. Rowe Price International Discovery Z
Price$74.00
Change+$0.20 (+0.27%)
VolumeN/A
Net Assets5.72B
CAISX vs TRZKX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 5.72B vs. CAISX (6.87M). TRZKX pays higher dividends than CAISX: TRZKX (3.34) 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 : 15.11 vs. CAISX (12.81).
CAISXTRZKXCAISX / TRZKX
Total Expense Ratio1.350.00-
Annual Report Gross Expense Ratio4.961.06468%
Fund Existence3 years4 years-
Gain YTD19.43316.688116%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.87M5.72B0%
Annual Yield % from dividends0.003.34-
Returns for 1 year12.8115.1185%
Returns for 3 years48.7933.12147%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FDTCX32.09N/A
N/A
Fidelity Advisor Diversified Stock C
LYRBX28.60N/A
N/A
Lyrical US Value Equity Investor
RAEBX42.63N/A
N/A
American Funds AMCAP R2E
GGWPX13.34N/A
N/A
Goldman Sachs Global Infras P
FQTEX13.11N/A
N/A
Franklin Templeton SMACS: Series E Adv