CMIUX
Price
$16.49
Change
+$0.07 (+0.43%)
Updated
Oct 3 closing price
Net Assets
11.28B
TRZPX
Price
$27.43
Change
+$0.16 (+0.59%)
Updated
Oct 3 closing price
Net Assets
926.61M
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CMIUX vs TRZPX

Header iconCMIUX vs TRZPX Comparison
Open Charts CMIUX vs TRZPXBanner chart's image
Six Circles Mgd Eq Port Intl Uncons
Price$16.49
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets11.28B
T. Rowe Price European Stock Z
Price$27.43
Change+$0.16 (+0.59%)
VolumeN/A
Net Assets926.61M
CMIUX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CMIUX has more cash in the bank: 11.3B vs. TRZPX (927M). TRZPX pays higher dividends than CMIUX: TRZPX (3.09) vs CMIUX (2.34). CMIUX was incepted earlier than TRZPX: CMIUX (6 years) vs TRZPX (5 years). TRZPX (0.84) is less costly to investors than CMIUX (0.30). CMIUX (26.38) and TRZPX (25.90) have comparable annual turnover. CMIUX (0) and TRZPX (0) have matching initial minimum investment requirements. CMIUX annual gain was more profitable for investors over the last year : 18.45 vs. TRZPX (7.79).
CMIUXTRZPXCMIUX / TRZPX
Total Expense Ratio0.100.00-
Annual Report Gross Expense Ratio0.300.8436%
Fund Existence6 years5 years-
Gain YTD28.02820.185139%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets11.3B927M1,219%
Annual Yield % from dividends2.343.0976%
Returns for 1 year18.457.79237%
Returns for 3 years78.1957.69136%
Returns for 5 years97.65N/A-
Returns for 10 yearsN/AN/A-
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