CSGIX
Price
$12.11
Change
-$0.06 (-0.49%)
Updated
Aug 27 closing price
Net Assets
7.19M
TRZKX
Price
$76.41
Change
-$0.33 (-0.43%)
Updated
Aug 27 closing price
Net Assets
6.46B
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CSGIX vs TRZKX

Header iconCSGIX vs TRZKX Comparison
Open Charts CSGIX vs TRZKXBanner chart's image
Calamos International Small Cap Gr I
Price$12.11
Change-$0.06 (-0.49%)
VolumeN/A
Net Assets7.19M
T. Rowe Price International Discovery Z
Price$76.41
Change-$0.33 (-0.43%)
VolumeN/A
Net Assets6.46B
CSGIX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.46B vs. CSGIX (7.19M). TRZKX pays higher dividends than CSGIX: TRZKX (3.38) vs CSGIX (0.00). CSGIX was incepted earlier than TRZKX: CSGIX (3 years) vs TRZKX (5 years). CSGIX (4.71) is less costly to investors than TRZKX (1.06). CSGIX is a more actively managed with annual turnover of: 117.00 vs. TRZKX (29.30). TRZKX has a lower initial minimum investment than CSGIX: TRZKX (0) vs CSGIX (1000000). CSGIX (14.90) and TRZKX (14.25) have marching annual gain over last year.
CSGIXTRZKXCSGIX / TRZKX
Total Expense Ratio1.100.00-
Annual Report Gross Expense Ratio4.711.06444%
Fund Existence3 years5 years-
Gain YTD21.95421.041104%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.19M6.46B0%
Annual Yield % from dividends0.003.38-
Returns for 1 year14.9014.25105%
Returns for 3 years50.3239.10129%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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