ESMSX
Price
$14.18
Change
+$0.02 (+0.14%)
Updated
Jul 31 closing price
Net Assets
164.42M
TRZPX
Price
$26.96
Change
-$0.20 (-0.74%)
Updated
Jul 31 closing price
Net Assets
889.97M
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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: 890M vs. ESMSX (164M). ESMSX pays higher dividends than TRZPX: ESMSX (3.42) vs TRZPX (2.62). 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 : 6.90 vs. ESMSX (-14.14). TRZPX return over 5 years is better than : 9.46 vs. ESMSX (-5.12).
ESMSXTRZPXESMSX / TRZPX
Total Expense Ratio1.000.00-
Annual Report Gross Expense Ratio1.100.84131%
Fund Existence9 years5 years-
Gain YTD12.2728.666142%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets164M890M18%
Annual Yield % from dividends3.422.62130%
Returns for 1 year-14.146.90-205%
Returns for 3 years8.1421.2838%
Returns for 5 years-5.129.46-54%
Returns for 10 yearsN/AN/A-
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