HLRZX
Price
$19.75
Change
+$0.05 (+0.25%)
Updated
Jul 22 closing price
Net Assets
282.6M
TRZKX
Price
$74.88
Change
+$0.34 (+0.46%)
Updated
Jul 22 closing price
Net Assets
6.31B
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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$19.75
Change+$0.05 (+0.25%)
VolumeN/A
Net Assets282.6M
T. Rowe Price International Discovery Z
Price$74.88
Change+$0.34 (+0.46%)
VolumeN/A
Net Assets6.31B
HLRZX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.31B vs. HLRZX (283M). TRZKX pays higher dividends than HLRZX: TRZKX (3.34) vs HLRZX (1.22). HLRZX was incepted earlier than TRZKX: HLRZX (2 years) vs TRZKX (4 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 : 13.83 vs. HLRZX (12.10).
HLRZXTRZKXHLRZX / TRZKX
Total Expense Ratio0.980.00-
Annual Report Gross Expense Ratio0.981.0692%
Fund Existence2 years4 years-
Gain YTD18.46117.571105%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets283M6.31B4%
Annual Yield % from dividends1.223.3437%
Returns for 1 year12.1013.8387%
Returns for 3 yearsN/A30.47-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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