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ESMSX vs TRZPX
ESMSX vs TRZPX Comparison
Open Charts ESMSX vs TRZPX
Invesco Global Small Cap Equity R6
Price$16.38
Change-$0.13 (-0.79%)
VolumeN/A
Net Assets176.48M
T. Rowe Price European Stock Z
Price$26.40
Change-$0.25 (-0.94%)
VolumeN/A
Net Assets894.11M
ESMSX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 894M vs. ESMSX (176M). ESMSX pays higher dividends than TRZPX: ESMSX (4.47) vs TRZPX (3.06). 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). TRZPX annual gain was more profitable for investors over the last year : 11.50 vs. ESMSX (10.75).
| 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 | 17.167 | 16.351 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 894M | 20% |
| Annual Yield % from dividends | 4.47 | 3.06 | 146% |
| Returns for 1 year | 10.75 | 11.50 | 93% |
| Returns for 3 years | 28.45 | 35.90 | 79% |
| Returns for 5 years | 32.61 | N/A | - |
| Returns for 10 years | N/A | N/A | - |