ESMSX
Price
$14.44
Change
-$0.23 (-1.57%)
Updated
Jul 13 closing price
Net Assets
171.47M
TRZPX
Price
$26.09
Change
-$0.21 (-0.80%)
Updated
Jul 13 closing price
Net Assets
873.54M
Interact to see
Advertisement

ESMSX vs TRZPX

ESMSX vs TRZPX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 874M vs. ESMSX (171M). ESMSX pays higher dividends than TRZPX: ESMSX (3.23) vs TRZPX (2.68). 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 : 0.01 vs. ESMSX (-13.83). TRZPX return over 5 years is better than : 7.93 vs. ESMSX (-1.14).
ESMSXTRZPXESMSX / TRZPX
Total Expense Ratio1.000.00-
Annual Report Gross Expense Ratio1.100.84131%
Fund Existence9 years5 years-
Gain YTD16.1526.006269%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets171M874M20%
Annual Yield % from dividends3.232.68121%
Returns for 1 year-13.830.01-266,041%
Returns for 3 years9.6816.6858%
Returns for 5 years-1.147.93-14%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TIIEX16.98N/A
N/A
Nuveen International Eq R6
PGICX20.17N/A
N/A
Virtus KAR Equity Income C
IRLAX73.82N/A
N/A
Voya Russell Large Cap Growth Idx Port A
DTEYX114.81N/A
N/A
BNY Mellon Technology Growth Y
VFINX699.35N/A
N/A
Vanguard 500 Index Investor