CISOX
Price
$11.50
Change
+$0.02 (+0.17%)
Updated
Jun 5 closing price
Net Assets
6.46M
TRZKX
Price
$71.52
Change
-$0.06 (-0.08%)
Updated
Jun 5 closing price
Net Assets
5.63B
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CISOX vs TRZKX

Header iconCISOX vs TRZKX Comparison
Open Charts CISOX vs TRZKXBanner chart's image
Calamos International Small Cap Gr R6
Price$11.50
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets6.46M
T. Rowe Price International Discovery Z
Price$71.52
Change-$0.06 (-0.08%)
VolumeN/A
Net Assets5.63B
CISOX vs TRZKX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 5.63B vs. CISOX (6.46M). TRZKX pays higher dividends than CISOX: TRZKX (3.49) vs CISOX (0.00). CISOX was incepted earlier than TRZKX: CISOX (3 years) vs TRZKX (4 years). CISOX (4.68) is less costly to investors than TRZKX (1.06). CISOX is a more actively managed with annual turnover of: 117.00 vs. TRZKX (29.30). CISOX (0) and TRZKX (0) have matching initial minimum investment requirements. CISOX annual gain was more profitable for investors over the last year : 12.55 vs. TRZKX (8.72).
CISOXTRZKXCISOX / TRZKX
Total Expense Ratio1.070.00-
Annual Report Gross Expense Ratio4.681.06442%
Fund Existence3 years4 years-
Gain YTD15.60912.902121%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.46M5.63B0%
Annual Yield % from dividends0.003.49-
Returns for 1 year12.558.72144%
Returns for 3 years28.0818.98148%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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