HRIIX
Price
$13.15
Change
+$0.05 (+0.38%)
Updated
Jul 3 closing price
Net Assets
142.79M
TIDDX
Price
$73.49
Change
+$0.45 (+0.62%)
Updated
Jul 3 closing price
Net Assets
6.17B
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HRIIX vs TIDDX

Header iconHRIIX vs TIDDX Comparison
Open Charts HRIIX vs TIDDXBanner chart's image
Hood River International Opportunity I
Price$13.15
Change+$0.05 (+0.38%)
VolumeN/A
Net Assets142.79M
T. Rowe Price International Discovery I
Price$73.49
Change+$0.45 (+0.62%)
VolumeN/A
Net Assets6.17B
HRIIX vs TIDDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TIDDX has more cash in the bank: 6.17B vs. HRIIX (143M). TIDDX pays higher dividends than HRIIX: TIDDX (2.27) vs HRIIX (0.02). HRIIX was incepted earlier than TIDDX: HRIIX (2 years) vs TIDDX (10 years). HRIIX (5.11) is less costly to investors than TIDDX (1.09). HRIIX is a more actively managed with annual turnover of: 119.00 vs. TIDDX (29.30). HRIIX has a lower initial minimum investment than TIDDX: HRIIX (1000) vs TIDDX (500000). TIDDX (13.35) and HRIIX (13.10) have marching annual gain over last year.
HRIIXTIDDXHRIIX / TIDDX
Total Expense Ratio1.481.08137%
Annual Report Gross Expense Ratio5.111.09469%
Fund Existence2 years10 years-
Gain YTD12.58616.81875%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets143M6.17B2%
Annual Yield % from dividends0.022.271%
Returns for 1 year13.1013.3598%
Returns for 3 yearsN/A29.64-
Returns for 5 yearsN/A6.47-
Returns for 10 yearsN/AN/A-
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