CMCIX
Price
$26.21
Change
+$0.31 (+1.20%)
Updated
Sep 26 closing price
Net Assets
30.23M
TRQZX
Price
$103.95
Change
+$0.93 (+0.90%)
Updated
Sep 26 closing price
Net Assets
26.86B
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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$26.21
Change+$0.31 (+1.20%)
VolumeN/A
Net Assets30.23M
T. Rowe Price Mid-Cap Growth Z
Price$103.95
Change+$0.93 (+0.90%)
VolumeN/A
Net Assets26.86B
CMCIX vs TRQZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 26.9B vs. CMCIX (30.2M). TRQZX pays higher dividends than CMCIX: TRQZX (0.60) vs CMCIX (0.39). 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 : -5.86 vs. CMCIX (-7.60). CMCIX return over 5 years is better than : 16.30 vs. TRQZX (6.14).
CMCIXTRQZXCMCIX / TRQZX
Total Expense Ratio0.890.00-
Annual Report Gross Expense Ratio1.260.61207%
Fund Existence14 years6 years-
Gain YTD-2.4563.207-77%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets30.2M26.9B0%
Annual Yield % from dividends0.390.6064%
Returns for 1 year-7.60-5.86130%
Returns for 3 years19.2025.0577%
Returns for 5 years16.306.14266%
Returns for 10 years20.23N/A-
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