ESMYX
Price
$14.45
Change
+$0.12 (+0.84%)
Updated
Aug 21 closing price
Net Assets
167.07M
TRZPX
Price
$27.86
Change
+$0.26 (+0.94%)
Updated
Aug 21 closing price
Net Assets
928.94M
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ESMYX vs TRZPX

ESMYX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 929M vs. ESMYX (167M). ESMYX pays higher dividends than TRZPX: ESMYX (3.36) vs TRZPX (2.62). ESMYX was incepted earlier than TRZPX: ESMYX (18 years) vs TRZPX (6 years). ESMYX (1.19) is less costly to investors than TRZPX (0.84). ESMYX is a more actively managed with annual turnover of: 147.00 vs. TRZPX (52.80). TRZPX has a lower initial minimum investment than ESMYX: TRZPX (0) vs ESMYX (1000). TRZPX annual gain was more profitable for investors over the last year : 6.73 vs. ESMYX (-13.06). TRZPX return over 5 years is better than : 12.00 vs. ESMYX (-5.11).
ESMYXTRZPXESMYX / TRZPX
Total Expense Ratio1.000.00-
Annual Report Gross Expense Ratio1.190.84142%
Fund Existence18 years6 years-
Gain YTD14.41012.293117%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets167M929M18%
Annual Yield % from dividends3.362.62128%
Returns for 1 year-13.066.73-194%
Returns for 3 years13.9131.7244%
Returns for 5 years-5.1112.00-43%
Returns for 10 years42.32N/A-
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