CAISX
Price
$12.40
Change
-$0.09 (-0.72%)
Updated
Oct 7 closing price
Net Assets
7.6M
TRZKX
Price
$77.75
Change
-$0.58 (-0.74%)
Updated
Oct 7 closing price
Net Assets
6.51B
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CAISX vs TRZKX

Header iconCAISX vs TRZKX Comparison
Open Charts CAISX vs TRZKXBanner chart's image
Calamos International Small Cap Gr A
Price$12.40
Change-$0.09 (-0.72%)
VolumeN/A
Net Assets7.6M
T. Rowe Price International Discovery Z
Price$77.75
Change-$0.58 (-0.74%)
VolumeN/A
Net Assets6.51B
CAISX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.51B vs. CAISX (7.6M). TRZKX pays higher dividends than CAISX: TRZKX (3.19) vs CAISX (0.00). CAISX was incepted earlier than TRZKX: CAISX (4 years) vs TRZKX (5 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). CAISX annual gain was more profitable for investors over the last year : 19.12 vs. TRZKX (12.45).
CAISXTRZKXCAISX / TRZKX
Total Expense Ratio1.350.00-
Annual Report Gross Expense Ratio4.961.06468%
Fund Existence4 years5 years-
Gain YTD25.50623.549108%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.6M6.51B0%
Annual Yield % from dividends0.003.19-
Returns for 1 year19.1212.45154%
Returns for 3 years64.8656.32115%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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