CAISX
Price
$11.14
Change
-$0.17 (-1.50%)
Updated
Nov 18 closing price
Net Assets
6.9M
TRZKX
Price
$75.13
Change
-$0.67 (-0.88%)
Updated
Nov 18 closing price
Net Assets
6.27B
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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$11.14
Change-$0.17 (-1.50%)
VolumeN/A
Net Assets6.9M
T. Rowe Price International Discovery Z
Price$75.13
Change-$0.67 (-0.88%)
VolumeN/A
Net Assets6.27B
CAISX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.27B vs. CAISX (6.9M). TRZKX pays higher dividends than CAISX: TRZKX (3.20) 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). TRZKX annual gain was more profitable for investors over the last year : 16.48 vs. CAISX (14.73).
CAISXTRZKXCAISX / TRZKX
Total Expense Ratio1.350.00-
Annual Report Gross Expense Ratio4.961.06468%
Fund Existence4 years5 years-
Gain YTD12.75318.50269%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.9M6.27B0%
Annual Yield % from dividends0.003.20-
Returns for 1 year14.7316.4889%
Returns for 3 years42.0836.07117%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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