ESMSX
Price
$14.45
Change
+$0.12 (+0.84%)
Updated
Aug 21 closing price
Net Assets
167.07M
TRZPX
Price
$27.86
Change
+$0.26 (+0.94%)
Updated
Aug 21 closing price
Net Assets
928.94M
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ESMSX vs TRZPX

ESMSX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 929M vs. ESMSX (167M). ESMSX pays higher dividends than TRZPX: ESMSX (3.42) vs TRZPX (2.62). ESMSX was incepted earlier than TRZPX: ESMSX (9 years) vs TRZPX (6 years). ESMSX (1.10) is less costly to investors than TRZPX (0.84). ESMSX is a more actively managed with annual turnover of: 147.00 vs. TRZPX (52.80). 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 : 6.73 vs. ESMSX (-13.06). TRZPX return over 5 years is better than : 12.00 vs. ESMSX (-4.67).
ESMSXTRZPXESMSX / TRZPX
Total Expense Ratio1.000.00-
Annual Report Gross Expense Ratio1.100.84131%
Fund Existence9 years6 years-
Gain YTD14.41012.293117%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets167M929M18%
Annual Yield % from dividends3.422.62130%
Returns for 1 year-13.066.73-194%
Returns for 3 years14.1531.7245%
Returns for 5 years-4.6712.00-39%
Returns for 10 yearsN/AN/A-
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