ISCAX
Price
$50.30
Change
-$0.36 (-0.71%)
Updated
Nov 13 closing price
Net Assets
401.96M
TRZKX
Price
$76.81
Change
-$0.72 (-0.93%)
Updated
Nov 13 closing price
Net Assets
6.44B
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ISCAX vs TRZKX

Header iconISCAX vs TRZKX Comparison
Open Charts ISCAX vs TRZKXBanner chart's image
Federated Hermes Intl Small-Mid Co A
Price$50.30
Change-$0.36 (-0.71%)
VolumeN/A
Net Assets401.96M
T. Rowe Price International Discovery Z
Price$76.81
Change-$0.72 (-0.93%)
VolumeN/A
Net Assets6.44B
ISCAX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.44B vs. ISCAX (402M). TRZKX pays higher dividends than ISCAX: TRZKX (3.20) vs ISCAX (1.34). ISCAX was incepted earlier than TRZKX: ISCAX (30 years) vs TRZKX (5 years). ISCAX (1.55) is less costly to investors than TRZKX (1.06). ISCAX is a more actively managed with annual turnover of: 35.00 vs. TRZKX (29.30). TRZKX has a lower initial minimum investment than ISCAX: TRZKX (0) vs ISCAX (1500). ISCAX annual gain was more profitable for investors over the last year : 29.25 vs. TRZKX (17.87).
ISCAXTRZKXISCAX / TRZKX
Total Expense Ratio1.240.00-
Annual Report Gross Expense Ratio1.551.06146%
Fund Existence30 years5 years-
Gain YTD31.13022.287140%
Front Load6%N/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets402M6.44B6%
Annual Yield % from dividends1.343.2042%
Returns for 1 year29.2517.87164%
Returns for 3 years57.2237.03155%
Returns for 5 years25.89N/A-
Returns for 10 years37.03N/A-
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