RISRX
Price
$14.18
Change
-$0.12 (-0.84%)
Updated
Sep 25 closing price
Net Assets
7.3M
TIDDX
Price
$75.75
Change
-$0.65 (-0.85%)
Updated
Sep 25 closing price
Net Assets
6.49B
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RISRX vs TIDDX

Header iconRISRX vs TIDDX Comparison
Open Charts RISRX vs TIDDXBanner chart's image
RBC International Small Cap Equity R6
Price$14.18
Change-$0.12 (-0.84%)
VolumeN/A
Net Assets7.3M
T. Rowe Price International Discovery I
Price$75.75
Change-$0.65 (-0.85%)
VolumeN/A
Net Assets6.49B
RISRX vs TIDDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TIDDX has more cash in the bank: 6.49B vs. RISRX (7.3M). TIDDX pays higher dividends than RISRX: TIDDX (2.20) vs RISRX (0.82). RISRX was incepted earlier than TIDDX: RISRX (3 years) vs TIDDX (10 years). RISRX (4.77) is less costly to investors than TIDDX (1.09). RISRX is a more actively managed with annual turnover of: 46.00 vs. TIDDX (29.30). RISRX has a lower initial minimum investment than TIDDX: RISRX (250000) vs TIDDX (500000). RISRX annual gain was more profitable for investors over the last year : 14.82 vs. TIDDX (12.83).
RISRXTIDDXRISRX / TIDDX
Total Expense Ratio0.941.0887%
Annual Report Gross Expense Ratio4.771.09438%
Fund Existence3 years10 years-
Gain YTD21.80621.443102%
Front LoadN/AN/A-
Min. Initial Investment25000050000050%
Min. Initial Investment IRAN/AN/A-
Net Assets7.3M6.49B0%
Annual Yield % from dividends0.822.2037%
Returns for 1 year14.8212.83115%
Returns for 3 yearsN/A51.89-
Returns for 5 yearsN/A-0.09-
Returns for 10 yearsN/AN/A-
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