ESMYX
Price
$17.23
Change
-$0.00 (-0.00%)
Updated
Aug 28 closing price
Net Assets
190.97M
TRZPX
Price
$26.91
Change
+$0.07 (+0.26%)
Updated
Aug 28 closing price
Net Assets
925.73M
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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$17.23
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets190.97M
T. Rowe Price European Stock Z
Price$26.91
Change+$0.07 (+0.26%)
VolumeN/A
Net Assets925.73M
ESMYX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 926M 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 (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 : 9.67 vs. TRZPX (4.53).
ESMYXTRZPXESMYX / TRZPX
Total Expense Ratio1.230.00-
Annual Report Gross Expense Ratio1.230.84146%
Fund Existence17 years5 years-
Gain YTD23.24718.290127%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets191M926M21%
Annual Yield % from dividends4.383.19138%
Returns for 1 year9.674.53213%
Returns for 3 years36.3349.4374%
Returns for 5 years46.92N/A-
Returns for 10 years68.97N/A-
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