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ESMSX vs TRZPX
ESMSX vs TRZPX Comparison
Open Charts ESMSX vs TRZPX
Invesco Global Small Cap Equity R6
Price$12.80
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets170.09M
T. Rowe Price European Stock Z
Price$24.76
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets901.55M
ESMSX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 902M vs. ESMSX (170M). ESMSX pays higher dividends than TRZPX: ESMSX (4.46) vs TRZPX (3.04). 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 annual gain was more profitable for investors over the last year : 8.69 vs. ESMSX (-9.09).
| ESMSX | TRZPX | ESMSX / TRZPX | |
| Total Expense Ratio | 1.00 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.04 | 0.84 | 124% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | -8.441 | 9.123 | -93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 902M | 19% |
| Annual Yield % from dividends | 4.46 | 3.04 | 147% |
| Returns for 1 year | -9.09 | 8.69 | -105% |
| Returns for 3 years | 5.27 | 26.92 | 20% |
| Returns for 5 years | -0.66 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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