HLMSX
Price
$19.07
Change
-$0.00 (-0.00%)
Updated
Jun 5 closing price
Net Assets
284.33M
TRZKX
Price
$71.52
Change
-$0.06 (-0.08%)
Updated
Jun 5 closing price
Net Assets
5.63B
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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$19.07
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets284.33M
T. Rowe Price International Discovery Z
Price$71.52
Change-$0.06 (-0.08%)
VolumeN/A
Net Assets5.63B
HLMSX vs TRZKX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 5.63B vs. HLMSX (284M). TRZKX pays higher dividends than HLMSX: TRZKX (3.49) vs HLMSX (1.03). 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). TRZKX annual gain was more profitable for investors over the last year : 8.72 vs. HLMSX (8.27).
HLMSXTRZKXHLMSX / TRZKX
Total Expense Ratio1.310.00-
Annual Report Gross Expense Ratio1.511.06142%
Fund Existence18 years4 years-
Gain YTD15.92712.902123%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets284M5.63B5%
Annual Yield % from dividends1.033.4929%
Returns for 1 year8.278.7295%
Returns for 3 years15.8918.9884%
Returns for 5 years23.69N/A-
Returns for 10 years46.18N/A-
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