ESMYX
Price
$17.48
Change
+$0.09 (+0.52%)
Updated
Aug 7 closing price
Net Assets
190.97M
TRZPX
Price
$26.54
Change
+$0.33 (+1.26%)
Updated
Aug 7 closing price
Net Assets
910.93M
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ESMYX vs TRZPX

Header iconESMYX vs TRZPX Comparison
Open Charts ESMYX vs TRZPXBanner chart's image
Invesco EQV Euro Small Company Y
Price$17.48
Change+$0.09 (+0.52%)
VolumeN/A
Net Assets190.97M
T. Rowe Price European Stock Z
Price$26.54
Change+$0.33 (+1.26%)
VolumeN/A
Net Assets910.93M
ESMYX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 911M vs. ESMYX (191M). ESMYX pays higher dividends than TRZPX: ESMYX (4.38) vs TRZPX (3.19). ESMYX was incepted earlier than TRZPX: ESMYX (17 years) vs TRZPX (4 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 : 18.51 vs. TRZPX (9.80).
ESMYXTRZPXESMYX / TRZPX
Total Expense Ratio1.230.00-
Annual Report Gross Expense Ratio1.230.84146%
Fund Existence17 years4 years-
Gain YTD24.39215.513157%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets191M911M21%
Annual Yield % from dividends4.383.19138%
Returns for 1 year18.519.80189%
Returns for 3 years32.6835.7691%
Returns for 5 years53.40N/A-
Returns for 10 years65.00N/A-
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