Interact to see
Advertisement
Advertisement
HLMSX vs TRZKX
HLMSX vs TRZKX Comparison
Open Charts HLMSX vs TRZKX
Harding Loevner Intl Small Coms I
Price$19.44
Change-$0.03 (-0.15%)
VolumeN/A
Net Assets279.83M
T. Rowe Price International Discovery Z
Price$77.76
Change-$0.17 (-0.22%)
VolumeN/A
Net Assets6.47B
HLMSX vs TRZKX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.47B vs. HLMSX (280M). TRZKX pays higher dividends than HLMSX: TRZKX (3.23) vs HLMSX (0.99). HLMSX was incepted earlier than TRZKX: HLMSX (18 years) vs TRZKX (5 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 : 17.38 vs. HLMSX (9.76).
| HLMSX | TRZKX | HLMSX / TRZKX | |
| Total Expense Ratio | 1.31 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.41 | 1.06 | 133% |
| Fund Existence | 18 years | 5 years | - |
| Gain YTD | 18.176 | 22.650 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 280M | 6.47B | 4% |
| Annual Yield % from dividends | 0.99 | 3.23 | 31% |
| Returns for 1 year | 9.76 | 17.38 | 56% |
| Returns for 3 years | 26.32 | 43.94 | 60% |
| Returns for 5 years | 17.94 | N/A | - |
| Returns for 10 years | 60.06 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MINGX | 44.31 | -0.03 | -0.07% |
| MFS International Intrinsic Value R3 | |||
| SQCBX | 14.12 | -0.04 | -0.28% |
| X-Square Balanced Fund, LLC C | |||
| FIVMX | 13.55 | -0.04 | -0.29% |
| Fidelity Advisor International Value A | |||
| MMPCX | 21.64 | -0.14 | -0.64% |
| NYLI WMC Value Class C | |||
| BRSTX | 15.46 | -0.18 | -1.15% |
| MFS Blended Research Small Cap Eq R3 | |||