ESMCX
Price
$12.41
Change
+$0.02 (+0.16%)
Updated
Jul 31 closing price
Net Assets
164.42M
TRZPX
Price
$26.96
Change
-$0.20 (-0.74%)
Updated
Jul 31 closing price
Net Assets
889.97M
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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: 890M vs. ESMCX (164M). ESMCX pays higher dividends than TRZPX: ESMCX (2.81) vs TRZPX (2.62). 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 : 6.90 vs. ESMCX (-17.62). TRZPX return over 5 years is better than : 9.46 vs. ESMCX (-14.00).
ESMCXTRZPXESMCX / TRZPX
Total Expense Ratio2.000.00-
Annual Report Gross Expense Ratio2.190.84261%
Fund Existence26 years5 years-
Gain YTD11.6018.666134%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets164M890M18%
Annual Yield % from dividends2.812.62107%
Returns for 1 year-17.626.90-255%
Returns for 3 years0.9321.284%
Returns for 5 years-14.009.46-148%
Returns for 10 years26.07N/A-
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