CCISX
Price
$12.12
Change
-$0.15 (-1.22%)
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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CCISX vs TRZKX

Header iconCCISX vs TRZKX Comparison
Open Charts CCISX vs TRZKXBanner chart's image
Calamos International Small Cap Gr C
Price$12.12
Change-$0.15 (-1.22%)
VolumeN/A
Net Assets11.73M
T. Rowe Price International Discovery Z
Price$80.43
Change+$0.17 (+0.21%)
VolumeN/A
Net Assets6.44B
CCISX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.44B vs. CCISX (11.7M). TRZKX pays higher dividends than CCISX: TRZKX (2.57) vs CCISX (0.00). CCISX was incepted earlier than TRZKX: CCISX (4 years) vs TRZKX (5 years). CCISX (5.71) is less costly to investors than TRZKX (1.06). CCISX is a more actively managed with annual turnover of: 175.00 vs. TRZKX (41.30). TRZKX has a lower initial minimum investment than CCISX: TRZKX (0) vs CCISX (2500). CCISX (28.21) and TRZKX (27.84) have marching annual gain over last year.
CCISXTRZKXCCISX / TRZKX
Total Expense Ratio2.100.00-
Annual Report Gross Expense Ratio5.711.06539%
Fund Existence4 years5 years-
Gain YTD11.6475.996194%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.7M6.44B0%
Annual Yield % from dividends0.002.57-
Returns for 1 year28.2127.84101%
Returns for 3 years48.3739.63122%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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