CAISX
Price
$12.39
Change
-$0.15 (-1.20%)
Updated
Feb 4 closing price
Net Assets
11.73M
TRZKX
Price
$80.43
Change
+$0.17 (+0.21%)
Updated
Feb 4 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$12.39
Change-$0.15 (-1.20%)
VolumeN/A
Net Assets11.73M
T. Rowe Price International Discovery Z
Price$80.43
Change+$0.17 (+0.21%)
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 (11.7M). TRZKX pays higher dividends than CAISX: TRZKX (2.57) vs CAISX (0.61). 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: 175.00 vs. TRZKX (41.30). TRZKX has a lower initial minimum investment than CAISX: TRZKX (0) vs CAISX (2500). CAISX (29.23) and TRZKX (27.84) have marching annual gain over last year.
CAISXTRZKXCAISX / TRZKX
Total Expense Ratio1.350.00-
Annual Report Gross Expense Ratio4.961.06468%
Fund Existence4 years5 years-
Gain YTD11.6655.996195%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.7M6.44B0%
Annual Yield % from dividends0.612.5724%
Returns for 1 year29.2327.84105%
Returns for 3 years51.7539.63131%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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