EISMX
Price
$38.13
Change
+$0.32 (+0.85%)
Updated
Sep 11 closing price
Net Assets
8.61B
TRQZX
Price
$99.66
Change
+$0.86 (+0.87%)
Updated
Sep 11 closing price
Net Assets
21.07B
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EISMX vs TRQZX

EISMX vs TRQZX Comparison Chart in %
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EISMX vs. TRQZX commentary
Sep 13, 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: 21.1B vs. EISMX (8.61B). TRQZX pays higher dividends than EISMX: TRQZX (0.71) vs EISMX (0.05). 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 : -5.76 vs. EISMX (-8.60). EISMX return over 5 years is better than : -11.57 vs. TRQZX (-22.12).
EISMXTRQZXEISMX / TRQZX
Total Expense Ratio0.870.00-
Annual Report Gross Expense Ratio0.870.61143%
Fund Existence24 years6 years-
Gain YTD2.5770.488528%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.61B21.1B41%
Annual Yield % from dividends0.050.718%
Returns for 1 year-8.60-5.76149%
Returns for 3 years4.830.92524%
Returns for 5 years-11.57-22.1252%
Returns for 10 years36.62N/A-
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