ESMYX
Price
$12.80
Change
+$0.02 (+0.16%)
Updated
Dec 24 closing price
Net Assets
170.25M
TRZPX
Price
$24.79
Change
+$0.03 (+0.12%)
Updated
Dec 26 closing price
Net Assets
901.55M
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ESMYX vs TRZPX

Header iconESMYX vs TRZPX Comparison
Open Charts ESMYX vs TRZPXBanner chart's image
Invesco Global Small Cap Equity Y
Price$12.80
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets170.25M
T. Rowe Price European Stock Z
Price$24.79
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets901.55M
ESMYX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 902M vs. ESMYX (170M). ESMYX pays higher dividends than TRZPX: ESMYX (4.36) vs TRZPX (3.04). ESMYX was incepted earlier than TRZPX: ESMYX (17 years) vs TRZPX (5 years). ESMYX (1.15) is less costly to investors than TRZPX (0.84). TRZPX is a more actively managed with annual turnover of: 25.90 vs. ESMYX (14.00). TRZPX has a lower initial minimum investment than ESMYX: TRZPX (0) vs ESMYX (1000). TRZPX annual gain was more profitable for investors over the last year : 8.69 vs. ESMYX (-9.09).
ESMYXTRZPXESMYX / TRZPX
Total Expense Ratio1.000.00-
Annual Report Gross Expense Ratio1.150.84137%
Fund Existence17 years5 years-
Gain YTD-8.4419.123-93%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets170M902M19%
Annual Yield % from dividends4.363.04143%
Returns for 1 year-9.098.69-105%
Returns for 3 years5.0426.9219%
Returns for 5 years-1.09N/A-
Returns for 10 years30.10N/A-
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