HLRZX
Price
$19.77
Change
-$0.05 (-0.25%)
Updated
Sep 17 closing price
Net Assets
281.58M
TRZKX
Price
$78.00
Change
-$0.12 (-0.15%)
Updated
Sep 17 closing price
Net Assets
6.54B
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HLRZX vs TRZKX

Header iconHLRZX vs TRZKX Comparison
Open Charts HLRZX vs TRZKXBanner chart's image
Harding Loevner Intl Small Coms Instl Z
Price$19.77
Change-$0.05 (-0.25%)
VolumeN/A
Net Assets281.58M
T. Rowe Price International Discovery Z
Price$78.00
Change-$0.12 (-0.15%)
VolumeN/A
Net Assets6.54B
HLRZX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.54B vs. HLRZX (282M). TRZKX pays higher dividends than HLRZX: TRZKX (3.23) vs HLRZX (1.23). HLRZX was incepted earlier than TRZKX: HLRZX (2 years) vs TRZKX (5 years). TRZKX (1.06) is less costly to investors than HLRZX (0.98). TRZKX is a more actively managed with annual turnover of: 29.30 vs. HLRZX (17.00). TRZKX has a lower initial minimum investment than HLRZX: TRZKX (0) vs HLRZX (5000000). TRZKX annual gain was more profitable for investors over the last year : 17.03 vs. HLRZX (10.13).
HLRZXTRZKXHLRZX / TRZKX
Total Expense Ratio0.980.00-
Annual Report Gross Expense Ratio0.981.0692%
Fund Existence2 years5 years-
Gain YTD19.18223.02883%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets282M6.54B4%
Annual Yield % from dividends1.233.2338%
Returns for 1 year10.1317.0359%
Returns for 3 yearsN/A46.20-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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