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ESMSX vs TRZPX
ESMSX vs TRZPX Comparison
Open Charts ESMSX vs TRZPX
Invesco EQV Euro Small Company R6
Price$17.44
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets191.25M
T. Rowe Price European Stock Z
Price$26.86
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets929.3M
ESMSX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 929M vs. ESMSX (191M). ESMSX pays higher dividends than TRZPX: ESMSX (4.49) vs TRZPX (3.19). ESMSX was incepted earlier than TRZPX: ESMSX (8 years) vs TRZPX (4 years). ESMSX (1.12) is less costly to investors than TRZPX (0.84). TRZPX is a more actively managed with annual turnover of: 25.90 vs. ESMSX (14.00). TRZPX has a lower initial minimum investment than ESMSX: TRZPX (0) vs ESMSX (1000000). ESMSX annual gain was more profitable for investors over the last year : 14.24 vs. TRZPX (7.27).
| ESMSX | TRZPX | ESMSX / TRZPX | |
| Total Expense Ratio | 1.12 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.12 | 0.84 | 133% |
| Fund Existence | 8 years | 4 years | - |
| Gain YTD | 24.964 | 18.378 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 929M | 21% |
| Annual Yield % from dividends | 4.49 | 3.19 | 141% |
| Returns for 1 year | 14.24 | 7.27 | 196% |
| Returns for 3 years | 31.20 | 37.88 | 82% |
| Returns for 5 years | 52.88 | N/A | - |
| Returns for 10 years | N/A | N/A | - |