CAISX
Price
$11.38
Change
-$0.08 (-0.70%)
Updated
Nov 13 closing price
Net Assets
6.84M
TRZKX
Price
$76.81
Change
-$0.72 (-0.93%)
Updated
Nov 13 closing price
Net Assets
6.44B
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CAISX vs TRZKX

Header iconCAISX vs TRZKX Comparison
Open Charts CAISX vs TRZKXBanner chart's image
Calamos International Small Cap Gr A
Price$11.38
Change-$0.08 (-0.70%)
VolumeN/A
Net Assets6.84M
T. Rowe Price International Discovery Z
Price$76.81
Change-$0.72 (-0.93%)
VolumeN/A
Net Assets6.44B
CAISX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.44B vs. CAISX (6.84M). TRZKX pays higher dividends than CAISX: TRZKX (3.20) vs CAISX (0.00). CAISX was incepted earlier than TRZKX: CAISX (4 years) vs TRZKX (5 years). CAISX (4.96) is less costly to investors than TRZKX (1.06). CAISX is a more actively managed with annual turnover of: 117.00 vs. TRZKX (29.30). TRZKX has a lower initial minimum investment than CAISX: TRZKX (0) vs CAISX (2500). TRZKX annual gain was more profitable for investors over the last year : 17.87 vs. CAISX (15.77).
CAISXTRZKXCAISX / TRZKX
Total Expense Ratio1.350.00-
Annual Report Gross Expense Ratio4.961.06468%
Fund Existence4 years5 years-
Gain YTD15.18222.28768%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.84M6.44B0%
Annual Yield % from dividends0.003.20-
Returns for 1 year15.7717.8788%
Returns for 3 years44.7737.03121%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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