CAISX
Price
$12.22
Change
+$0.12 (+0.99%)
Updated
Sep 15 closing price
Net Assets
7.26M
TRZKX
Price
$77.99
Change
+$0.23 (+0.30%)
Updated
Sep 15 closing price
Net Assets
6.52B
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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$12.22
Change+$0.12 (+0.99%)
VolumeN/A
Net Assets7.26M
T. Rowe Price International Discovery Z
Price$77.99
Change+$0.23 (+0.30%)
VolumeN/A
Net Assets6.52B
CAISX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.52B vs. CAISX (7.26M). TRZKX pays higher dividends than CAISX: TRZKX (3.23) vs CAISX (0.00). CAISX was incepted earlier than TRZKX: CAISX (3 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 : 19.21 vs. TRZKX (16.90).
CAISXTRZKXCAISX / TRZKX
Total Expense Ratio1.350.00-
Annual Report Gross Expense Ratio4.961.06468%
Fund Existence3 years5 years-
Gain YTD22.47022.65099%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.26M6.52B0%
Annual Yield % from dividends0.003.23-
Returns for 1 year19.2116.90114%
Returns for 3 years52.3845.75115%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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