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ISCIX vs TRZKX
ISCIX vs TRZKX Comparison
Open Charts ISCIX vs TRZKX
Federated Hermes Intl Small-Mid Co IS
Price$51.78
Change-$0.19 (-0.37%)
VolumeN/A
Net Assets371.29M
T. Rowe Price International Discovery Z
Price$76.16
Change+$0.42 (+0.55%)
VolumeN/A
Net Assets6.38B
ISCIX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.38B vs. ISCIX (371M). TRZKX pays higher dividends than ISCIX: TRZKX (3.38) vs ISCIX (1.54). ISCIX was incepted earlier than TRZKX: ISCIX (17 years) vs TRZKX (4 years). ISCIX (1.30) is less costly to investors than TRZKX (1.06). ISCIX is a more actively managed with annual turnover of: 35.00 vs. TRZKX (29.30). TRZKX has a lower initial minimum investment than ISCIX: TRZKX (0) vs ISCIX (1000000). ISCIX annual gain was more profitable for investors over the last year : 29.00 vs. TRZKX (16.46).
| ISCIX | TRZKX | ISCIX / TRZKX | |
| Total Expense Ratio | 0.99 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.30 | 1.06 | 123% |
| Fund Existence | 17 years | 4 years | - |
| Gain YTD | 30.560 | 20.126 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 371M | 6.38B | 6% |
| Annual Yield % from dividends | 1.54 | 3.38 | 46% |
| Returns for 1 year | 29.00 | 16.46 | 176% |
| Returns for 3 years | 54.26 | 29.03 | 187% |
| Returns for 5 years | 37.48 | N/A | - |
| Returns for 10 years | 34.21 | N/A | - |
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