EISMX
Price
$37.47
Change
+$0.14 (+0.38%)
Updated
Jul 13 closing price
Net Assets
8.79B
TRQZX
Price
$102.06
Change
-$0.39 (-0.38%)
Updated
Jul 13 closing price
Net Assets
22.63B
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EISMX vs TRQZX

EISMX vs TRQZX Comparison Chart in %
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EISMX vs. TRQZX commentary
Jul 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 22.6B vs. EISMX (8.79B). TRQZX pays higher dividends than EISMX: TRQZX (0.71) 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 : 0.41 vs. EISMX (-10.49). EISMX return over 5 years is better than : -12.70 vs. TRQZX (-15.50).
EISMXTRQZXEISMX / TRQZX
Total Expense Ratio0.870.00-
Annual Report Gross Expense Ratio0.870.61143%
Fund Existence24 years6 years-
Gain YTD1.2754.20130%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.79B22.6B39%
Annual Yield % from dividends0.060.718%
Returns for 1 year-10.490.41-2,539%
Returns for 3 years2.561.72149%
Returns for 5 years-12.70-15.5082%
Returns for 10 years32.32N/A-
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