ESMYX
Price
$17.18
Change
+$0.15 (+0.88%)
Updated
Oct 8 closing price
Net Assets
183.64M
TRZPX
Price
$27.27
Change
+$0.07 (+0.26%)
Updated
Oct 8 closing price
Net Assets
923.11M
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ESMYX vs TRZPX

Header iconESMYX vs TRZPX Comparison
Open Charts ESMYX vs TRZPXBanner chart's image
Invesco Global Small Cap Equity Y
Price$17.18
Change+$0.15 (+0.88%)
VolumeN/A
Net Assets183.64M
T. Rowe Price European Stock Z
Price$27.27
Change+$0.07 (+0.26%)
VolumeN/A
Net Assets923.11M
ESMYX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 923M vs. ESMYX (184M). ESMYX pays higher dividends than TRZPX: ESMYX (4.39) vs TRZPX (3.09). ESMYX was incepted earlier than TRZPX: ESMYX (17 years) vs TRZPX (5 years). ESMYX (1.23) is less costly to investors than TRZPX (0.84). TRZPX is a more actively managed with annual turnover of: 25.90 vs. ESMYX (14.00). TRZPX has a lower initial minimum investment than ESMYX: TRZPX (0) vs ESMYX (1000). ESMYX annual gain was more profitable for investors over the last year : 9.86 vs. TRZPX (7.80).
ESMYXTRZPXESMYX / TRZPX
Total Expense Ratio1.230.00-
Annual Report Gross Expense Ratio1.230.84146%
Fund Existence17 years5 years-
Gain YTD21.81719.877110%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets184M923M20%
Annual Yield % from dividends4.393.09142%
Returns for 1 year9.867.80126%
Returns for 3 years51.2567.4776%
Returns for 5 years43.44N/A-
Returns for 10 years62.30N/A-
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