HLRZX
Price
$16.81
Change
-$0.28 (-1.64%)
Updated
Apr 3 closing price
Net Assets
363.73M
TRZKX
Price
$63.80
Change
-$1.41 (-2.16%)
Updated
Apr 3 closing price
Net Assets
5.47B
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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$16.81
Change-$0.28 (-1.64%)
VolumeN/A
Net Assets363.73M
T. Rowe Price International Discovery Z
Price$63.80
Change-$1.41 (-2.16%)
VolumeN/A
Net Assets5.47B
HLRZX vs TRZKX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 5.47B vs. HLRZX (364M). TRZKX pays higher dividends than HLRZX: TRZKX (3.82) vs HLRZX (1.42). HLRZX was incepted earlier than TRZKX: HLRZX (2 years) vs TRZKX (4 years). HLRZX (1.14) is less costly to investors than TRZKX (1.06). 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 : -0.66 vs. HLRZX (-3.02).
HLRZXTRZKXHLRZX / TRZKX
Total Expense Ratio1.000.00-
Annual Report Gross Expense Ratio1.141.06108%
Fund Existence2 years4 years-
Gain YTD2.7660.631438%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets364M5.47B7%
Annual Yield % from dividends1.423.8237%
Returns for 1 year-3.02-0.66460%
Returns for 3 yearsN/A-3.94-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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