ESMAX
Price
$16.79
Change
-$0.03 (-0.18%)
Updated
Oct 17 closing price
Net Assets
181.91M
TRZPX
Price
$27.30
Change
-$0.01 (-0.04%)
Updated
Oct 17 closing price
Net Assets
922.94M
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ESMAX vs TRZPX

Header iconESMAX vs TRZPX Comparison
Open Charts ESMAX vs TRZPXBanner chart's image
Invesco Global Small Cap Equity A
Price$16.79
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets181.91M
T. Rowe Price European Stock Z
Price$27.30
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets922.94M
ESMAX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 923M vs. ESMAX (182M). ESMAX pays higher dividends than TRZPX: ESMAX (4.18) vs TRZPX (3.09). ESMAX was incepted earlier than TRZPX: ESMAX (25 years) vs TRZPX (5 years). ESMAX (1.40) is less costly to investors than TRZPX (0.84). TRZPX is a more actively managed with annual turnover of: 25.90 vs. ESMAX (14.00). TRZPX has a lower initial minimum investment than ESMAX: TRZPX (0) vs ESMAX (1000). ESMAX (8.84) and TRZPX (8.61) have marching annual gain over last year.
ESMAXTRZPXESMAX / TRZPX
Total Expense Ratio1.250.00-
Annual Report Gross Expense Ratio1.400.84167%
Fund Existence25 years5 years-
Gain YTD20.61820.317101%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets182M923M20%
Annual Yield % from dividends4.183.09135%
Returns for 1 year8.848.61103%
Returns for 3 years46.4160.8476%
Returns for 5 years43.95N/A-
Returns for 10 years59.76N/A-
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