CMCIX
Price
$24.66
Change
-$0.09 (-0.36%)
Updated
Nov 19 closing price
Net Assets
217.57M
TRQZX
Price
$101.62
Change
+$0.02 (+0.02%)
Updated
Nov 19 closing price
Net Assets
25.05B
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CMCIX vs TRQZX

Header iconCMCIX vs TRQZX Comparison
Open Charts CMCIX vs TRQZXBanner chart's image
Calvert Small/Mid-Cap I
Price$24.66
Change-$0.09 (-0.36%)
VolumeN/A
Net Assets217.57M
T. Rowe Price Mid-Cap Growth Z
Price$101.62
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets25.05B
CMCIX vs TRQZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 25B vs. CMCIX (218M). TRQZX pays higher dividends than CMCIX: TRQZX (0.60) vs CMCIX (0.41). CMCIX was incepted earlier than TRQZX: CMCIX (14 years) vs TRQZX (6 years). CMCIX (1.26) is less costly to investors than TRQZX (0.61). CMCIX is a more actively managed with annual turnover of: 42.00 vs. TRQZX (22.60). TRQZX has a lower initial minimum investment than CMCIX: TRQZX (0) vs CMCIX (1000000). TRQZX annual gain was more profitable for investors over the last year : -8.29 vs. CMCIX (-15.36). CMCIX return over 5 years is better than : -4.27 vs. TRQZX (-7.51).
CMCIXTRQZXCMCIX / TRQZX
Total Expense Ratio0.890.00-
Annual Report Gross Expense Ratio1.260.61207%
Fund Existence14 years6 years-
Gain YTD-7.8900.894-883%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets218M25B1%
Annual Yield % from dividends0.410.6068%
Returns for 1 year-15.36-8.29185%
Returns for 3 years2.3611.0621%
Returns for 5 years-4.27-7.5157%
Returns for 10 years8.38N/A-
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