ISCAX
Price
$48.83
Change
-$0.69 (-1.39%)
Updated
Nov 18 closing price
Net Assets
388.35M
TRZKX
Price
$75.07
Change
-$0.06 (-0.08%)
Updated
Nov 19 closing price
Net Assets
6.2B
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ISCAX vs TRZKX

Header iconISCAX vs TRZKX Comparison
Open Charts ISCAX vs TRZKXBanner chart's image
Federated Hermes Intl Small-Mid Co A
Price$48.83
Change-$0.69 (-1.39%)
VolumeN/A
Net Assets388.35M
T. Rowe Price International Discovery Z
Price$75.07
Change-$0.06 (-0.08%)
VolumeN/A
Net Assets6.2B
ISCAX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.2B vs. ISCAX (388M). TRZKX pays higher dividends than ISCAX: TRZKX (3.20) vs ISCAX (1.34). ISCAX was incepted earlier than TRZKX: ISCAX (30 years) vs TRZKX (5 years). ISCAX (1.55) is less costly to investors than TRZKX (1.06). ISCAX is a more actively managed with annual turnover of: 35.00 vs. TRZKX (29.30). TRZKX has a lower initial minimum investment than ISCAX: TRZKX (0) vs ISCAX (1500). ISCAX annual gain was more profitable for investors over the last year : 26.45 vs. TRZKX (16.54).
ISCAXTRZKXISCAX / TRZKX
Total Expense Ratio1.240.00-
Annual Report Gross Expense Ratio1.551.06146%
Fund Existence30 years5 years-
Gain YTD27.09518.407147%
Front Load6%N/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets388M6.2B6%
Annual Yield % from dividends1.343.2042%
Returns for 1 year26.4516.54160%
Returns for 3 years54.9535.96153%
Returns for 5 years19.91N/A-
Returns for 10 years30.20N/A-
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