CAISX
Price
$11.37
Change
+$0.04 (+0.35%)
Updated
Jun 11 closing price
Net Assets
6.43M
TRZKX
Price
$72.06
Change
+$0.19 (+0.26%)
Updated
Jun 11 closing price
Net Assets
5.64B
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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$11.37
Change+$0.04 (+0.35%)
VolumeN/A
Net Assets6.43M
T. Rowe Price International Discovery Z
Price$72.06
Change+$0.19 (+0.26%)
VolumeN/A
Net Assets5.64B
CAISX vs TRZKX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 5.64B vs. CAISX (6.43M). TRZKX pays higher dividends than CAISX: TRZKX (3.49) 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). CAISX annual gain was more profitable for investors over the last year : 11.80 vs. TRZKX (10.73).
CAISXTRZKXCAISX / TRZKX
Total Expense Ratio1.350.00-
Annual Report Gross Expense Ratio4.961.06468%
Fund Existence3 years4 years-
Gain YTD15.08113.360113%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.43M5.64B0%
Annual Yield % from dividends0.003.49-
Returns for 1 year11.8010.73110%
Returns for 3 years33.0026.23126%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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