ESMYX
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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ESMYX vs TRZPX

ESMYX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 890M vs. ESMYX (164M). ESMYX pays higher dividends than TRZPX: ESMYX (3.36) vs TRZPX (2.62). ESMYX was incepted earlier than TRZPX: ESMYX (18 years) vs TRZPX (5 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 : 6.90 vs. ESMYX (-14.14). TRZPX return over 5 years is better than : 9.46 vs. ESMYX (-5.55).
ESMYXTRZPXESMYX / TRZPX
Total Expense Ratio1.000.00-
Annual Report Gross Expense Ratio1.190.84142%
Fund Existence18 years5 years-
Gain YTD12.2728.666142%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets164M890M18%
Annual Yield % from dividends3.362.62128%
Returns for 1 year-14.146.90-205%
Returns for 3 years7.8421.2837%
Returns for 5 years-5.559.46-59%
Returns for 10 years44.24N/A-
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