ESMCX
Price
$12.40
Change
+$0.13 (+1.06%)
Updated
Sep 11 closing price
Net Assets
161.26M
TRZPX
Price
$27.09
Change
+$0.21 (+0.78%)
Updated
Sep 11 closing price
Net Assets
833.96M
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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: 834M vs. ESMCX (161M). ESMCX pays higher dividends than TRZPX: ESMCX (2.81) vs TRZPX (2.58). ESMCX was incepted earlier than TRZPX: ESMCX (26 years) vs TRZPX (6 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 : 2.55 vs. ESMCX (-18.50). TRZPX return over 5 years is better than : 7.05 vs. ESMCX (-18.17).
ESMCXTRZPXESMCX / TRZPX
Total Expense Ratio2.000.00-
Annual Report Gross Expense Ratio2.190.84261%
Fund Existence26 years6 years-
Gain YTD10.3428.343124%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets161M834M19%
Annual Yield % from dividends2.812.58109%
Returns for 1 year-18.502.55-725%
Returns for 3 years4.2727.8615%
Returns for 5 years-18.177.05-258%
Returns for 10 years20.97N/A-
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