EISMX
Price
$35.41
Change
-$0.25 (-0.70%)
Updated
Jun 22 closing price
Net Assets
8.97B
TRQZX
Price
$100.60
Change
+$0.20 (+0.20%)
Updated
Jun 22 closing price
Net Assets
22.46B
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EISMX vs TRQZX

EISMX vs TRQZX Comparison Chart in %
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EISMX vs. TRQZX commentary
Jun 24, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EISMX is a Buy and TRQZX is a Buy.

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FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 22.5B vs. EISMX (8.97B). TRQZX pays higher dividends than EISMX: TRQZX (0.72) vs EISMX (0.06). EISMX was incepted earlier than TRQZX: EISMX (24 years) vs TRQZX (6 years). EISMX (0.87) is less costly to investors than TRQZX (0.61). TRQZX is a more actively managed with annual turnover of: 31.50 vs. EISMX (13.00). TRQZX has a lower initial minimum investment than EISMX: TRQZX (0) vs EISMX (1000000). TRQZX annual gain was more profitable for investors over the last year : 1.27 vs. EISMX (-10.24). EISMX (-16.19) and TRQZX (-16.71) have equivalent 5 years return.
EISMXTRQZXEISMX / TRQZX
Total Expense Ratio0.870.00-
Annual Report Gross Expense Ratio0.870.61143%
Fund Existence24 years6 years-
Gain YTD-3.2562.116-154%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.97B22.5B40%
Annual Yield % from dividends0.060.728%
Returns for 1 year-10.241.27-805%
Returns for 3 years3.804.6183%
Returns for 5 years-16.19-16.7197%
Returns for 10 years32.58N/A-
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