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HLMSX vs TRZKX
HLMSX vs TRZKX Comparison
Open Charts HLMSX vs TRZKX
Harding Loevner Intl Small Coms I
Price$17.16
Change+$0.07 (+0.41%)
VolumeN/A
Net Assets293.14M
T. Rowe Price International Discovery Z
Price$65.19
Change+$0.50 (+0.77%)
VolumeN/A
Net Assets5.19B
HLMSX vs TRZKX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 5.19B vs. HLMSX (293M). 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 : 3.00 vs. HLMSX (0.59).
| 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 | 3.891 | 2.035 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 293M | 5.19B | 6% |
| Annual Yield % from dividends | 1.15 | 3.82 | 30% |
| Returns for 1 year | 0.59 | 3.00 | 20% |
| Returns for 3 years | -0.69 | 6.12 | -11% |
| Returns for 5 years | 30.84 | N/A | - |
| Returns for 10 years | 27.49 | N/A | - |
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