ISCIX
Price
$48.97
Change
-$0.62 (-1.25%)
Updated
Jun 13 closing price
Net Assets
334.69M
TRZKX
Price
$71.52
Change
-$0.95 (-1.31%)
Updated
Jun 13 closing price
Net Assets
5.6B
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ISCIX vs TRZKX

Header iconISCIX vs TRZKX Comparison
Open Charts ISCIX vs TRZKXBanner chart's image
Federated Hermes Intl Small-Mid Co IS
Price$48.97
Change-$0.62 (-1.25%)
VolumeN/A
Net Assets334.69M
T. Rowe Price International Discovery Z
Price$71.52
Change-$0.95 (-1.31%)
VolumeN/A
Net Assets5.6B
ISCIX vs TRZKX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 5.6B vs. ISCIX (335M). TRZKX pays higher dividends than ISCIX: TRZKX (3.49) vs ISCIX (1.60). 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 : 24.34 vs. TRZKX (10.57).
ISCIXTRZKXISCIX / TRZKX
Total Expense Ratio0.990.00-
Annual Report Gross Expense Ratio1.301.06123%
Fund Existence17 years4 years-
Gain YTD23.47512.808183%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets335M5.6B6%
Annual Yield % from dividends1.603.4946%
Returns for 1 year24.3410.57230%
Returns for 3 years57.8132.05180%
Returns for 5 years46.22N/A-
Returns for 10 years24.40N/A-
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