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ESMSX vs TRZPX
ESMSX vs TRZPX Comparison
Open Charts ESMSX vs TRZPX
Invesco Global Small Cap Equity R6
Price$16.92
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets181.91M
T. Rowe Price European Stock Z
Price$27.30
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets922.94M
ESMSX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 923M vs. ESMSX (182M). ESMSX pays higher dividends than TRZPX: ESMSX (4.49) vs TRZPX (3.09). ESMSX was incepted earlier than TRZPX: ESMSX (9 years) vs TRZPX (5 years). ESMSX (1.04) 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 : 9.28 vs. TRZPX (8.61).
| ESMSX | TRZPX | ESMSX / TRZPX | |
| Total Expense Ratio | 1.00 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.04 | 0.84 | 124% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 21.030 | 20.317 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 182M | 923M | 20% |
| Annual Yield % from dividends | 4.49 | 3.09 | 146% |
| Returns for 1 year | 9.28 | 8.61 | 108% |
| Returns for 3 years | 48.13 | 60.84 | 79% |
| Returns for 5 years | 46.66 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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