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ESMAX vs TRZPX
ESMAX vs TRZPX Comparison
Open Charts ESMAX vs TRZPX
Invesco Global Small Cap Equity A
Price$13.21
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets175.62M
T. Rowe Price European Stock Z
Price$25.37
Change-$0.04 (-0.16%)
VolumeN/A
Net Assets903.9M
ESMAX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 904M vs. ESMAX (176M). ESMAX pays higher dividends than TRZPX: ESMAX (3.45) vs TRZPX (2.83). 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). TRZPX annual gain was more profitable for investors over the last year : 15.04 vs. ESMAX (0.38).
| ESMAX | TRZPX | ESMAX / TRZPX | |
| Total Expense Ratio | 1.25 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.40 | 0.84 | 167% |
| Fund Existence | 25 years | 5 years | - |
| Gain YTD | 5.343 | 2.418 | 221% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 904M | 19% |
| Annual Yield % from dividends | 3.45 | 2.83 | 122% |
| Returns for 1 year | 0.38 | 15.04 | 3% |
| Returns for 3 years | 5.80 | 23.61 | 25% |
| Returns for 5 years | 3.58 | N/A | - |
| Returns for 10 years | 45.35 | N/A | - |