EISMX
Price
$40.31
Change
+$0.24 (+0.60%)
Updated
Aug 21 closing price
Net Assets
8.62B
TRQZX
Price
$104.80
Change
+$0.79 (+0.76%)
Updated
Aug 21 closing price
Net Assets
22.65B
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EISMX vs TRQZX

EISMX vs TRQZX Comparison Chart in %
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EISMX vs. TRQZX commentary
Aug 23, 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 Hold and TRQZX is a Hold.

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FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 22.6B vs. EISMX (8.62B). 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 : 2.50 vs. EISMX (-1.14). EISMX return over 5 years is better than : -6.32 vs. TRQZX (-15.53).
EISMXTRQZXEISMX / TRQZX
Total Expense Ratio0.870.00-
Annual Report Gross Expense Ratio0.870.61143%
Fund Existence24 years6 years-
Gain YTD9.3606.591142%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.62B22.6B38%
Annual Yield % from dividends0.060.728%
Returns for 1 year-1.142.50-46%
Returns for 3 years13.077.84167%
Returns for 5 years-6.32-15.5341%
Returns for 10 years42.13N/A-
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