ESMCX
Price
$15.62
Change
-$0.14 (-0.89%)
Updated
Aug 27 closing price
Net Assets
190.97M
TRZPX
Price
$26.84
Change
-$0.02 (-0.07%)
Updated
Aug 27 closing price
Net Assets
925.73M
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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$15.62
Change-$0.14 (-0.89%)
VolumeN/A
Net Assets190.97M
T. Rowe Price European Stock Z
Price$26.84
Change-$0.02 (-0.07%)
VolumeN/A
Net Assets925.73M
ESMCX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 926M vs. ESMCX (191M). ESMCX pays higher dividends than TRZPX: ESMCX (3.83) vs TRZPX (3.19). 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 : 8.38 vs. TRZPX (4.14).
ESMCXTRZPXESMCX / TRZPX
Total Expense Ratio2.230.00-
Annual Report Gross Expense Ratio2.230.84265%
Fund Existence25 years5 years-
Gain YTD23.51118.378128%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets191M926M21%
Annual Yield % from dividends3.833.19120%
Returns for 1 year8.384.14202%
Returns for 3 years31.5449.1664%
Returns for 5 years40.16N/A-
Returns for 10 years54.79N/A-
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