DISMX
Price
$18.57
Change
-$0.05 (-0.27%)
Updated
Sep 12 closing price
Net Assets
296.64M
TRZKX
Price
$77.76
Change
-$0.17 (-0.22%)
Updated
Sep 12 closing price
Net Assets
6.47B
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DISMX vs TRZKX

Header iconDISMX vs TRZKX Comparison
Open Charts DISMX vs TRZKXBanner chart's image
DFA International Small Cap Growth
Price$18.57
Change-$0.05 (-0.27%)
VolumeN/A
Net Assets296.64M
T. Rowe Price International Discovery Z
Price$77.76
Change-$0.17 (-0.22%)
VolumeN/A
Net Assets6.47B
DISMX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.47B vs. DISMX (297M). TRZKX pays higher dividends than DISMX: TRZKX (3.23) vs DISMX (2.24). DISMX was incepted earlier than TRZKX: DISMX (13 years) vs TRZKX (5 years). TRZKX (1.06) is less costly to investors than DISMX (0.45). TRZKX is a more actively managed with annual turnover of: 29.30 vs. DISMX (23.00). DISMX (0) and TRZKX (0) have matching initial minimum investment requirements. DISMX annual gain was more profitable for investors over the last year : 20.73 vs. TRZKX (17.38).
DISMXTRZKXDISMX / TRZKX
Total Expense Ratio0.450.00-
Annual Report Gross Expense Ratio0.451.0642%
Fund Existence13 years5 years-
Gain YTD26.49522.650117%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets297M6.47B5%
Annual Yield % from dividends2.243.2369%
Returns for 1 year20.7317.38119%
Returns for 3 years48.6043.94111%
Returns for 5 years32.32N/A-
Returns for 10 years67.49N/A-
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