ESMSX
Price
$14.20
Change
+$0.16 (+1.14%)
Updated
Sep 11 closing price
Net Assets
161.26M
TRZPX
Price
$27.09
Change
+$0.21 (+0.78%)
Updated
Sep 11 closing price
Net Assets
833.96M
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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: 834M vs. ESMSX (161M). ESMSX pays higher dividends than TRZPX: ESMSX (3.41) vs TRZPX (2.58). 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 : 2.55 vs. ESMSX (-14.98). TRZPX return over 5 years is better than : 7.05 vs. ESMSX (-9.72).
ESMSXTRZPXESMSX / TRZPX
Total Expense Ratio0.890.00-
Annual Report Gross Expense Ratio1.100.84131%
Fund Existence9 years6 years-
Gain YTD11.1648.343134%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets161M834M19%
Annual Yield % from dividends3.412.58133%
Returns for 1 year-14.982.55-587%
Returns for 3 years11.6827.8642%
Returns for 5 years-9.727.05-138%
Returns for 10 yearsN/AN/A-
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