ESMCX
Price
$15.42
Change
-$0.13 (-0.84%)
Updated
Oct 9 closing price
Net Assets
185.2M
TRZPX
Price
$27.01
Change
-$0.26 (-0.95%)
Updated
Oct 9 closing price
Net Assets
924.58M
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ESMCX vs TRZPX

Header iconESMCX vs TRZPX Comparison
Open Charts ESMCX vs TRZPXBanner chart's image
Invesco Global Small Cap Equity C
Price$15.42
Change-$0.13 (-0.84%)
VolumeN/A
Net Assets185.2M
T. Rowe Price European Stock Z
Price$27.01
Change-$0.26 (-0.95%)
VolumeN/A
Net Assets924.58M
ESMCX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 925M vs. ESMCX (185M). ESMCX pays higher dividends than TRZPX: ESMCX (3.84) vs TRZPX (3.09). ESMCX was incepted earlier than TRZPX: ESMCX (25 years) vs TRZPX (5 years). ESMCX (2.23) is less costly to investors than TRZPX (0.84). TRZPX is a more actively managed with annual turnover of: 25.90 vs. ESMCX (14.00). TRZPX has a lower initial minimum investment than ESMCX: TRZPX (0) vs ESMCX (1000). ESMCX annual gain was more profitable for investors over the last year : 8.11 vs. TRZPX (6.68).
ESMCXTRZPXESMCX / TRZPX
Total Expense Ratio2.230.00-
Annual Report Gross Expense Ratio2.230.84265%
Fund Existence25 years5 years-
Gain YTD20.84619.039109%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets185M925M20%
Annual Yield % from dividends3.843.09125%
Returns for 1 year8.116.68121%
Returns for 3 years46.0066.8769%
Returns for 5 years35.54N/A-
Returns for 10 years46.89N/A-
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