CCISX
Price
$11.26
Change
+$0.16 (+1.44%)
Updated
Jun 12 closing price
Net Assets
6.46M
TRZKX
Price
$72.47
Change
+$0.41 (+0.57%)
Updated
Jun 12 closing price
Net Assets
5.65B
Interact to see
Advertisement

CCISX vs TRZKX

Header iconCCISX vs TRZKX Comparison
Open Charts CCISX vs TRZKXBanner chart's image
Calamos International Small Cap Gr C
Price$11.26
Change+$0.16 (+1.44%)
VolumeN/A
Net Assets6.46M
T. Rowe Price International Discovery Z
Price$72.47
Change+$0.41 (+0.57%)
VolumeN/A
Net Assets5.65B
CCISX vs TRZKX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 5.65B vs. CCISX (6.46M). TRZKX pays higher dividends than CCISX: TRZKX (3.49) vs CCISX (0.00). CCISX was incepted earlier than TRZKX: CCISX (3 years) vs TRZKX (4 years). CCISX (5.71) is less costly to investors than TRZKX (1.06). CCISX is a more actively managed with annual turnover of: 117.00 vs. TRZKX (29.30). TRZKX has a lower initial minimum investment than CCISX: TRZKX (0) vs CCISX (2500). CCISX annual gain was more profitable for investors over the last year : 10.94 vs. TRZKX (10.04).
CCISXTRZKXCCISX / TRZKX
Total Expense Ratio2.100.00-
Annual Report Gross Expense Ratio5.711.06539%
Fund Existence3 years4 years-
Gain YTD16.32213.659119%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.46M5.65B0%
Annual Yield % from dividends0.003.49-
Returns for 1 year10.9410.04109%
Returns for 3 years37.4331.79118%
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 %
JRSSX12.060.03
+0.25%
JH Adaptive Risk Mgd U.S. Eq S
FTHCX84.98N/A
N/A
Fidelity Advisor Technology C
TRVPX17.59N/A
N/A
Nuveen Mid Cap Value Premier
TBCUX16.89N/A
N/A
Tweedy, Browne Intl Val II - Ccy UnH
WQAUX11.72N/A
N/A
Westwood Quality AllCap Ultra