HLMSX
Price
$19.76
Change
+$0.26 (+1.33%)
Updated
Jul 23 closing price
Net Assets
283.14M
TRZKX
Price
$75.79
Change
+$0.91 (+1.22%)
Updated
Jul 23 closing price
Net Assets
6.33B
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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$19.76
Change+$0.26 (+1.33%)
VolumeN/A
Net Assets283.14M
T. Rowe Price International Discovery Z
Price$75.79
Change+$0.91 (+1.22%)
VolumeN/A
Net Assets6.33B
HLMSX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.33B vs. HLMSX (283M). 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 (1.41) 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). TRZKX annual gain was more profitable for investors over the last year : 15.26 vs. HLMSX (12.03).
HLMSXTRZKXHLMSX / TRZKX
Total Expense Ratio1.310.00-
Annual Report Gross Expense Ratio1.411.06133%
Fund Existence18 years4 years-
Gain YTD18.54119.54395%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets283M6.33B4%
Annual Yield % from dividends0.993.3429%
Returns for 1 year12.0315.2679%
Returns for 3 years24.1932.6574%
Returns for 5 years25.36N/A-
Returns for 10 years49.91N/A-
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