CMIUX
Price
$15.64
Change
-$0.01 (-0.06%)
Updated
Jul 3 closing price
Net Assets
9.22B
TRZPX
Price
$27.16
Change
-$0.03 (-0.11%)
Updated
Jul 3 closing price
Net Assets
962.37M
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CMIUX vs TRZPX

Header iconCMIUX vs TRZPX Comparison
Open Charts CMIUX vs TRZPXBanner chart's image
Six Circles Mgd Eq Port Intl Uncons
Price$15.64
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets9.22B
T. Rowe Price European Stock Z
Price$27.16
Change-$0.03 (-0.11%)
VolumeN/A
Net Assets962.37M
CMIUX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CMIUX has more cash in the bank: 9.22B vs. TRZPX (962M). TRZPX pays higher dividends than CMIUX: TRZPX (3.06) vs CMIUX (2.44). CMIUX was incepted earlier than TRZPX: CMIUX (6 years) vs TRZPX (4 years). TRZPX (0.84) is less costly to investors than CMIUX (0.30). CMIUX (26.38) and TRZPX (25.90) have comparable annual turnover. CMIUX (0) and TRZPX (0) have matching initial minimum investment requirements. CMIUX annual gain was more profitable for investors over the last year : 14.02 vs. TRZPX (8.35).
CMIUXTRZPXCMIUX / TRZPX
Total Expense Ratio0.100.00-
Annual Report Gross Expense Ratio0.300.8436%
Fund Existence6 years4 years-
Gain YTD21.42919.700109%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.22B962M959%
Annual Yield % from dividends2.443.0680%
Returns for 1 year14.028.35168%
Returns for 3 years62.2048.27129%
Returns for 5 years94.30N/A-
Returns for 10 yearsN/AN/A-
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