HLRZX
Price
$19.35
Change
+$0.04 (+0.21%)
Updated
Jun 6 closing price
Net Assets
284.12M
TRZKX
Price
$71.54
Change
+$0.02 (+0.03%)
Updated
Jun 6 closing price
Net Assets
5.62B
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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$19.35
Change+$0.04 (+0.21%)
VolumeN/A
Net Assets284.12M
T. Rowe Price International Discovery Z
Price$71.54
Change+$0.02 (+0.03%)
VolumeN/A
Net Assets5.62B
HLRZX vs TRZKX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 5.62B vs. HLRZX (284M). TRZKX pays higher dividends than HLRZX: TRZKX (3.49) vs HLRZX (1.27). 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 (8.78) and TRZKX (8.37) 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 YTD16.11512.808126%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets284M5.62B5%
Annual Yield % from dividends1.273.4937%
Returns for 1 year8.788.37105%
Returns for 3 yearsN/A18.88-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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