ESMAX
Price
$16.27
Change
+$0.02 (+0.12%)
Updated
Nov 19 closing price
Net Assets
175M
TRZPX
Price
$26.30
Change
-$0.10 (-0.38%)
Updated
Nov 19 closing price
Net Assets
885.2M
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ESMAX vs TRZPX

Header iconESMAX vs TRZPX Comparison
Open Charts ESMAX vs TRZPXBanner chart's image
Invesco Global Small Cap Equity A
Price$16.27
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets175M
T. Rowe Price European Stock Z
Price$26.30
Change-$0.10 (-0.38%)
VolumeN/A
Net Assets885.2M
ESMAX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 885M vs. ESMAX (175M). ESMAX pays higher dividends than TRZPX: ESMAX (4.16) vs TRZPX (3.06). ESMAX was incepted earlier than TRZPX: ESMAX (25 years) vs TRZPX (5 years). ESMAX (1.40) is less costly to investors than TRZPX (0.84). TRZPX is a more actively managed with annual turnover of: 25.90 vs. ESMAX (14.00). TRZPX has a lower initial minimum investment than ESMAX: TRZPX (0) vs ESMAX (1000). TRZPX (11.53) and ESMAX (11.17) have marching annual gain over last year.
ESMAXTRZPXESMAX / TRZPX
Total Expense Ratio1.250.00-
Annual Report Gross Expense Ratio1.400.84167%
Fund Existence25 years5 years-
Gain YTD16.88215.910106%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets175M885M20%
Annual Yield % from dividends4.163.06136%
Returns for 1 year11.1711.5397%
Returns for 3 years27.1635.3977%
Returns for 5 years30.33N/A-
Returns for 10 years55.28N/A-
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