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ESMSX vs TRZPX
ESMSX vs TRZPX Comparison
Open Charts ESMSX vs TRZPX
Invesco Global Small Cap Equity R6
Price$16.95
Change+$0.07 (+0.41%)
VolumeN/A
Net Assets185.94M
T. Rowe Price European Stock Z
Price$26.64
Change+$0.16 (+0.60%)
VolumeN/A
Net Assets916.16M
ESMSX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 916M vs. ESMSX (186M). 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 : 9.28 vs. TRZPX (5.70).
| 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 | 21.245 | 17.409 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 916M | 20% |
| Annual Yield % from dividends | 4.49 | 3.09 | 145% |
| Returns for 1 year | 9.28 | 5.70 | 163% |
| Returns for 3 years | 39.37 | 52.67 | 75% |
| Returns for 5 years | 47.14 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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