ISCAX
Price
$51.02
Change
-$0.50 (-0.97%)
Updated
Oct 7 closing price
Net Assets
388.91M
TRZKX
Price
$78.02
Change
+$0.27 (+0.35%)
Updated
Oct 8 closing price
Net Assets
6.46B
Interact to see
Advertisement

ISCAX vs TRZKX

Header iconISCAX vs TRZKX Comparison
Open Charts ISCAX vs TRZKXBanner chart's image
Federated Hermes Intl Small-Mid Co A
Price$51.02
Change-$0.50 (-0.97%)
VolumeN/A
Net Assets388.91M
T. Rowe Price International Discovery Z
Price$78.02
Change+$0.27 (+0.35%)
VolumeN/A
Net Assets6.46B
ISCAX vs TRZKX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.46B vs. ISCAX (389M). TRZKX pays higher dividends than ISCAX: TRZKX (3.19) vs ISCAX (1.32). 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 : 27.86 vs. TRZKX (12.33).
ISCAXTRZKXISCAX / TRZKX
Total Expense Ratio1.240.00-
Annual Report Gross Expense Ratio1.551.06146%
Fund Existence30 years5 years-
Gain YTD32.79522.634145%
Front Load6%N/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets389M6.46B6%
Annual Yield % from dividends1.323.1941%
Returns for 1 year27.8612.33226%
Returns for 3 years81.5755.16148%
Returns for 5 years31.64N/A-
Returns for 10 years38.73N/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 %
RAMHX38.890.17
+0.44%
American Funds American Balanced R2E
GCISX18.14N/A
N/A
Goldman Sachs Intl Eq Insghts S
MSIQX12.18N/A
N/A
Morgan Stanley Inst International Eq I
CVMAX22.22N/A
N/A
Calvert Emerging Markets Equity A
ECEOX13.10N/A
N/A
Lazard Emerging Markets Core Equity Open