Ad is loading...
HLMSX vs TRZKX
HLMSX vs TRZKX Comparison
Open Charts HLMSX vs TRZKX
Harding Loevner Intl Small Coms I
Price$16.61
Change-$0.28 (-1.66%)
VolumeN/A
Net Assets363.73M
T. Rowe Price International Discovery Z
Price$63.80
Change-$1.41 (-2.16%)
VolumeN/A
Net Assets5.47B
HLMSX vs TRZKX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 5.47B vs. HLMSX (364M). TRZKX pays higher dividends than HLMSX: TRZKX (3.82) vs HLMSX (1.15). 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 : -0.66 vs. HLMSX (-3.30).
| 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 | 2.371 | 0.631 | 376% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 5.47B | 7% |
| Annual Yield % from dividends | 1.15 | 3.82 | 30% |
| Returns for 1 year | -3.30 | -0.66 | 502% |
| Returns for 3 years | -9.07 | -3.94 | 230% |
| Returns for 5 years | 46.59 | N/A | - |
| Returns for 10 years | 28.06 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...