ESMYX
Price
$14.83
Change
+$0.16 (+1.09%)
Updated
Jun 2 closing price
Net Assets
172.85M
TRZPX
Price
$26.33
Change
+$0.14 (+0.53%)
Updated
Jun 2 closing price
Net Assets
879.88M
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ESMYX vs TRZPX

Header iconESMYX vs TRZPX Comparison
Open Charts ESMYX vs TRZPXBanner chart's image
ESMYX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 880M vs. ESMYX (173M). ESMYX pays higher dividends than TRZPX: ESMYX (3.26) vs TRZPX (2.69). 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 : 1.16 vs. ESMYX (-10.86). TRZPX return over 5 years is better than : 9.35 vs. ESMYX (-1.09).
ESMYXTRZPXESMYX / TRZPX
Total Expense Ratio1.000.00-
Annual Report Gross Expense Ratio1.190.84142%
Fund Existence18 years5 years-
Gain YTD16.1525.562290%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets173M880M20%
Annual Yield % from dividends3.262.69121%
Returns for 1 year-10.861.16-938%
Returns for 3 years14.3021.5766%
Returns for 5 years-1.099.35-12%
Returns for 10 years47.09N/A-
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