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ESMSX vs TRZPX
ESMSX vs TRZPX Comparison
Open Charts ESMSX vs TRZPX
Invesco Global Small Cap Equity R6
Price$13.30
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets176.26M
T. Rowe Price European Stock Z
Price$25.41
Change-$0.08 (-0.31%)
VolumeN/A
Net Assets903.9M
ESMSX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 904M vs. ESMSX (176M). ESMSX pays higher dividends than TRZPX: ESMSX (3.74) vs TRZPX (2.83). 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 : 15.04 vs. ESMSX (1.27).
| 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 | 5.226 | 2.418 | 216% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 904M | 19% |
| Annual Yield % from dividends | 3.74 | 2.83 | 132% |
| Returns for 1 year | 1.27 | 15.04 | 8% |
| Returns for 3 years | 6.98 | 23.61 | 30% |
| Returns for 5 years | 4.70 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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