ESMSX
Price
$16.75
Change
-$0.39 (-2.28%)
Updated
Nov 13 closing price
Net Assets
179.28M
TRZPX
Price
$27.30
Change
-$0.28 (-1.02%)
Updated
Nov 13 closing price
Net Assets
926M
Interact to see
Advertisement

ESMSX vs TRZPX

Header iconESMSX vs TRZPX Comparison
Open Charts ESMSX vs TRZPXBanner chart's image
Invesco Global Small Cap Equity R6
Price$16.75
Change-$0.39 (-2.28%)
VolumeN/A
Net Assets179.28M
T. Rowe Price European Stock Z
Price$27.30
Change-$0.28 (-1.02%)
VolumeN/A
Net Assets926M
ESMSX vs TRZPX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 926M vs. ESMSX (179M). ESMSX pays higher dividends than TRZPX: ESMSX (4.47) vs TRZPX (3.06). ESMSX was incepted earlier than TRZPX: ESMSX (9 years) vs TRZPX (5 years). ESMSX (1.04) is less costly to investors than TRZPX (0.84). TRZPX is a more actively managed with annual turnover of: 25.90 vs. ESMSX (14.00). TRZPX has a lower initial minimum investment than ESMSX: TRZPX (0) vs ESMSX (1000000). TRZPX (15.87) and ESMSX (15.23) have marching annual gain over last year.
ESMSXTRZPXESMSX / TRZPX
Total Expense Ratio1.000.00-
Annual Report Gross Expense Ratio1.040.84124%
Fund Existence9 years5 years-
Gain YTD22.60421.551105%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets179M926M19%
Annual Yield % from dividends4.473.06146%
Returns for 1 year15.2315.8796%
Returns for 3 years31.5040.8577%
Returns for 5 years42.45N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SPSC82.020.33
+0.40%
SPS Commerce
STZ130.38-1.43
-1.08%
Constellation Brands
NPK95.88-3.22
-3.25%
National Presto Industries
YDKG0.02N/A
-7.58%
Yueda Digital Holding
AKA12.46-1.49
-10.68%
aka Brands Holding Corp