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ESMSX vs TRZPX
ESMSX vs TRZPX Comparison
Open Charts ESMSX vs TRZPX
Invesco Global Small Cap Equity R6
Price$17.00
Change+$0.22 (+1.31%)
VolumeN/A
Net Assets182.66M
T. Rowe Price European Stock Z
Price$26.58
Change+$0.27 (+1.03%)
VolumeN/A
Net Assets905.38M
ESMSX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 905M vs. ESMSX (183M). ESMSX pays higher dividends than TRZPX: ESMSX (4.49) vs TRZPX (3.09). ESMSX was incepted earlier than TRZPX: ESMSX (8 years) vs TRZPX (5 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 : 7.75 vs. TRZPX (2.21).
| 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 | 5 years | - |
| Gain YTD | 21.602 | 17.144 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183M | 905M | 20% |
| Annual Yield % from dividends | 4.49 | 3.09 | 145% |
| Returns for 1 year | 7.75 | 2.21 | 351% |
| Returns for 3 years | 55.67 | 68.40 | 81% |
| Returns for 5 years | 50.65 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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