HLMSX
Price
$17.32
Change
-$0.08 (-0.46%)
Updated
Feb 21 closing price
Net Assets
382.53M
TRZKX
Price
$65.63
Change
-$0.40 (-0.61%)
Updated
Feb 21 closing price
Net Assets
5.69B
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HLMSX vs TRZKX

Header iconHLMSX vs TRZKX Comparison
Open Charts HLMSX vs TRZKXBanner chart's image
Harding Loevner Intl Small Coms I
Price$17.32
Change-$0.08 (-0.46%)
VolumeN/A
Net Assets382.53M
T. Rowe Price International Discovery Z
Price$65.63
Change-$0.40 (-0.61%)
VolumeN/A
Net Assets5.69B
HLMSX vs TRZKX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 5.69B vs. HLMSX (383M). TRZKX pays higher dividends than HLMSX: TRZKX (2.24) vs HLMSX (1.01). HLMSX was incepted earlier than TRZKX: HLMSX (18 years) vs TRZKX (4 years). HLMSX is a more actively managed with annual turnover of: 37.00 vs. TRZKX (24.60). TRZKX has a lower initial minimum investment than HLMSX: TRZKX (0) vs HLMSX (5000). TRZKX annual gain was more profitable for investors over the last year : 6.22 vs. HLMSX (0.36).
HLMSXTRZKXHLMSX / TRZKX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence18 years4 years-
Gain YTD5.2893.517150%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets383M5.69B7%
Annual Yield % from dividends1.012.2445%
Returns for 1 year0.366.226%
Returns for 3 years-7.36-2.81262%
Returns for 5 years10.24N/A-
Returns for 10 years34.13N/A-
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