ESMCX
Price
$13.26
Change
+$0.06 (+0.45%)
Updated
Jun 22 closing price
Net Assets
176.87M
TRZPX
Price
$26.21
Change
-$0.09 (-0.34%)
Updated
Jun 22 closing price
Net Assets
875.26M
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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: 875M vs. ESMCX (177M). ESMCX (2.73) and TRZPX (2.69) 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 : 3.61 vs. ESMCX (-13.22). TRZPX return over 5 years is better than : 9.38 vs. ESMCX (-7.13).
ESMCXTRZPXESMCX / TRZPX
Total Expense Ratio2.000.00-
Annual Report Gross Expense Ratio2.190.84261%
Fund Existence26 years5 years-
Gain YTD18.7056.006311%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets177M875M20%
Annual Yield % from dividends2.732.69101%
Returns for 1 year-13.223.61-367%
Returns for 3 years9.8322.6044%
Returns for 5 years-7.139.38-76%
Returns for 10 years41.65N/A-
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