CMCIX
Price
$25.83
Change
+$0.13 (+0.51%)
Updated
Oct 17 closing price
Net Assets
225.87M
TRQZX
Price
$103.85
Change
+$0.30 (+0.29%)
Updated
Oct 17 closing price
Net Assets
26.14B
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CMCIX vs TRQZX

Header iconCMCIX vs TRQZX Comparison
Open Charts CMCIX vs TRQZXBanner chart's image
Calvert Small/Mid-Cap I
Price$25.83
Change+$0.13 (+0.51%)
VolumeN/A
Net Assets225.87M
T. Rowe Price Mid-Cap Growth Z
Price$103.85
Change+$0.30 (+0.29%)
VolumeN/A
Net Assets26.14B
CMCIX vs TRQZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 26.1B vs. CMCIX (226M). TRQZX pays higher dividends than CMCIX: TRQZX (0.60) vs CMCIX (0.40). CMCIX was incepted earlier than TRQZX: CMCIX (14 years) vs TRQZX (6 years). CMCIX (1.26) is less costly to investors than TRQZX (0.61). CMCIX is a more actively managed with annual turnover of: 42.00 vs. TRQZX (22.60). TRQZX has a lower initial minimum investment than CMCIX: TRQZX (0) vs CMCIX (1000000). TRQZX annual gain was more profitable for investors over the last year : -6.67 vs. CMCIX (-9.98). CMCIX return over 5 years is better than : 5.82 vs. TRQZX (-1.49).
CMCIXTRQZXCMCIX / TRQZX
Total Expense Ratio0.890.00-
Annual Report Gross Expense Ratio1.260.61207%
Fund Existence14 years6 years-
Gain YTD-3.8703.108-125%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets226M26.1B1%
Annual Yield % from dividends0.400.6066%
Returns for 1 year-9.98-6.67150%
Returns for 3 years11.7521.8854%
Returns for 5 years5.82-1.49-390%
Returns for 10 years13.02N/A-
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