ESMCX
Price
$12.64
Change
-$0.21 (-1.63%)
Updated
Jul 13 closing price
Net Assets
171.47M
TRZPX
Price
$26.09
Change
-$0.21 (-0.80%)
Updated
Jul 13 closing price
Net Assets
873.54M
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ESMCX vs TRZPX

ESMCX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 874M vs. ESMCX (171M). TRZPX (2.68) and ESMCX (2.66) have matching dividends . ESMCX was incepted earlier than TRZPX: ESMCX (26 years) vs TRZPX (5 years). ESMCX (2.19) is less costly to investors than TRZPX (0.84). ESMCX is a more actively managed with annual turnover of: 147.00 vs. TRZPX (52.80). TRZPX has a lower initial minimum investment than ESMCX: TRZPX (0) vs ESMCX (1000). TRZPX annual gain was more profitable for investors over the last year : 0.01 vs. ESMCX (-17.31). TRZPX return over 5 years is better than : 7.93 vs. ESMCX (-10.36).
ESMCXTRZPXESMCX / TRZPX
Total Expense Ratio2.000.00-
Annual Report Gross Expense Ratio2.190.84261%
Fund Existence26 years5 years-
Gain YTD15.5586.006259%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets171M874M20%
Annual Yield % from dividends2.662.68100%
Returns for 1 year-17.310.01-332,859%
Returns for 3 years2.4216.6815%
Returns for 5 years-10.367.93-131%
Returns for 10 years35.32N/A-
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