ESMSX
Price
$15.14
Change
+$0.07 (+0.46%)
Updated
Jun 22 closing price
Net Assets
176.87M
TRZPX
Price
$26.21
Change
-$0.09 (-0.34%)
Updated
Jun 22 closing price
Net Assets
875.26M
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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: 875M vs. ESMSX (177M). ESMSX pays higher dividends than TRZPX: ESMSX (3.32) vs TRZPX (2.69). ESMSX was incepted earlier than TRZPX: ESMSX (9 years) vs TRZPX (5 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 : 3.61 vs. ESMSX (-9.49). TRZPX return over 5 years is better than : 9.38 vs. ESMSX (2.52).
ESMSXTRZPXESMSX / TRZPX
Total Expense Ratio1.000.00-
Annual Report Gross Expense Ratio1.100.84131%
Fund Existence9 years5 years-
Gain YTD19.3196.006322%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets177M875M20%
Annual Yield % from dividends3.322.69123%
Returns for 1 year-9.493.61-263%
Returns for 3 years17.6722.6078%
Returns for 5 years2.529.3827%
Returns for 10 yearsN/AN/A-
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