CMIUX
Price
$15.42
Change
+$0.13 (+0.85%)
Updated
Jun 26 closing price
Net Assets
8.65B
TRZPX
Price
$26.50
Change
-$0.14 (-0.53%)
Updated
Jun 25 closing price
Net Assets
941.41M
Interact to see
Advertisement

CMIUX vs TRZPX

Header iconCMIUX vs TRZPX Comparison
Open Charts CMIUX vs TRZPXBanner chart's image
Six Circles Mgd Eq Port Intl Uncons
Price$15.42
Change+$0.13 (+0.85%)
VolumeN/A
Net Assets8.65B
T. Rowe Price European Stock Z
Price$26.50
Change-$0.14 (-0.53%)
VolumeN/A
Net Assets941.41M
CMIUX vs TRZPX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CMIUX has more cash in the bank: 8.65B vs. TRZPX (941M). TRZPX pays higher dividends than CMIUX: TRZPX (3.13) vs CMIUX (2.49). CMIUX was incepted earlier than TRZPX: CMIUX (6 years) vs TRZPX (4 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 : 12.83 vs. TRZPX (7.03).
CMIUXTRZPXCMIUX / TRZPX
Total Expense Ratio0.100.00-
Annual Report Gross Expense Ratio0.300.8436%
Fund Existence6 years4 years-
Gain YTD18.71116.792111%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.65B941M919%
Annual Yield % from dividends2.493.1380%
Returns for 1 year12.837.03182%
Returns for 3 years54.8741.55132%
Returns for 5 years95.13N/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
ETFs / NAMEPrice $Chg $Chg %
FBL44.311.89
+4.46%
GraniteShares 2x Long META Daily ETF
DGT149.071.57
+1.06%
SPDR® Global Dow ETF
GABF46.920.40
+0.87%
Gabelli Financial Services Opp ETF
SCHR25.010.06
+0.24%
Schwab Intermediate-Term US Trs ETF™
MEAR50.25N/A
N/A
iShares Short Maturity Muni Bd Act ETF