HLRZX
Price
$18.40
Change
+$0.06 (+0.33%)
Updated
Dec 26 closing price
Net Assets
244.62M
TRZKX
Price
$75.91
Change
+$0.12 (+0.16%)
Updated
Dec 26 closing price
Net Assets
6.36B
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HLRZX vs TRZKX

Header iconHLRZX vs TRZKX Comparison
Open Charts HLRZX vs TRZKXBanner chart's image
Harding Loevner Intl Small Coms Instl Z
Price$18.40
Change+$0.06 (+0.33%)
VolumeN/A
Net Assets244.62M
T. Rowe Price International Discovery Z
Price$75.91
Change+$0.12 (+0.16%)
VolumeN/A
Net Assets6.36B
HLRZX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.36B vs. HLRZX (245M). TRZKX pays higher dividends than HLRZX: TRZKX (3.17) vs HLRZX (1.28). HLRZX was incepted earlier than TRZKX: HLRZX (3 years) vs TRZKX (5 years). TRZKX (1.06) is less costly to investors than HLRZX (0.98). TRZKX is a more actively managed with annual turnover of: 29.30 vs. HLRZX (17.00). TRZKX has a lower initial minimum investment than HLRZX: TRZKX (0) vs HLRZX (5000000). TRZKX annual gain was more profitable for investors over the last year : 19.24 vs. HLRZX (9.69).
HLRZXTRZKXHLRZX / TRZKX
Total Expense Ratio0.980.00-
Annual Report Gross Expense Ratio0.981.0692%
Fund Existence3 years5 years-
Gain YTD10.28319.73252%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets245M6.36B4%
Annual Yield % from dividends1.283.1740%
Returns for 1 year9.6919.2450%
Returns for 3 yearsN/A41.68-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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