HLRZX
Price
$19.79
Change
-$0.01 (-0.05%)
Updated
Jul 1 closing price
Net Assets
288.55M
TRZKX
Price
$73.80
Change
-$0.18 (-0.24%)
Updated
Jul 1 closing price
Net Assets
5.73B
Interact to see
Advertisement

HLRZX vs TRZKX

Header iconHLRZX vs TRZKX Comparison
Open Charts HLRZX vs TRZKXBanner chart's image
Harding Loevner Intl Small Coms Instl Z
Price$19.79
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets288.55M
T. Rowe Price International Discovery Z
Price$73.80
Change-$0.18 (-0.24%)
VolumeN/A
Net Assets5.73B
HLRZX vs TRZKX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 5.73B vs. HLRZX (289M). 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). HLRZX (1.08) and TRZKX (1.06) have similar cost to investors . 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). HLRZX (15.85) and TRZKX (15.11) have marching annual gain over last year.
HLRZXTRZKXHLRZX / TRZKX
Total Expense Ratio1.010.00-
Annual Report Gross Expense Ratio1.081.06102%
Fund Existence2 years4 years-
Gain YTD19.06216.688114%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets289M5.73B5%
Annual Yield % from dividends1.223.3437%
Returns for 1 year15.8515.11105%
Returns for 3 yearsN/A33.12-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FDTCX32.09N/A
N/A
Fidelity Advisor Diversified Stock C
LYRBX28.60N/A
N/A
Lyrical US Value Equity Investor
RAEBX42.63N/A
N/A
American Funds AMCAP R2E
GGWPX13.34N/A
N/A
Goldman Sachs Global Infras P
FQTEX13.11N/A
N/A
Franklin Templeton SMACS: Series E Adv