ESMCX
Price
$15.63
Change
+$0.16 (+1.03%)
Updated
Sep 18 closing price
Net Assets
187.13M
TRZPX
Price
$26.86
Change
-$0.09 (-0.33%)
Updated
Sep 17 closing price
Net Assets
924.42M
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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$15.63
Change+$0.16 (+1.03%)
VolumeN/A
Net Assets187.13M
T. Rowe Price European Stock Z
Price$26.86
Change-$0.09 (-0.33%)
VolumeN/A
Net Assets924.42M
ESMCX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 924M vs. ESMCX (187M). 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 : 8.75 vs. TRZPX (5.40).
ESMCXTRZPXESMCX / TRZPX
Total Expense Ratio2.230.00-
Annual Report Gross Expense Ratio2.230.84265%
Fund Existence25 years5 years-
Gain YTD21.23818.378116%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets187M924M20%
Annual Yield % from dividends3.843.09124%
Returns for 1 year8.755.40162%
Returns for 3 years35.7853.1367%
Returns for 5 years38.12N/A-
Returns for 10 years49.62N/A-
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