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HLMSX vs TRZKX
HLMSX vs TRZKX Comparison
Open Charts HLMSX vs TRZKX
Harding Loevner Intl Small Coms I
Price$19.50
Change-$0.05 (-0.26%)
VolumeN/A
Net Assets288.55M
T. Rowe Price International Discovery Z
Price$74.00
Change+$0.20 (+0.27%)
VolumeN/A
Net Assets5.72B
HLMSX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 5.72B vs. HLMSX (289M). TRZKX pays higher dividends than HLMSX: TRZKX (3.34) vs HLMSX (0.99). HLMSX was incepted earlier than TRZKX: HLMSX (18 years) vs TRZKX (4 years). HLMSX (1.51) is less costly to investors than TRZKX (1.06). TRZKX is a more actively managed with annual turnover of: 29.30 vs. HLMSX (17.00). TRZKX has a lower initial minimum investment than HLMSX: TRZKX (0) vs HLMSX (5000). HLMSX (15.33) and TRZKX (14.72) have marching annual gain over last year.
| HLMSX | TRZKX | HLMSX / TRZKX | |
| Total Expense Ratio | 1.31 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.51 | 1.06 | 142% |
| Fund Existence | 18 years | 4 years | - |
| Gain YTD | 18.845 | 16.404 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 289M | 5.72B | 5% |
| Annual Yield % from dividends | 0.99 | 3.34 | 29% |
| Returns for 1 year | 15.33 | 14.72 | 104% |
| Returns for 3 years | 28.67 | 32.80 | 87% |
| Returns for 5 years | 28.51 | N/A | - |
| Returns for 10 years | 48.25 | N/A | - |
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