ESMYX
Price
$14.20
Change
+$0.16 (+1.14%)
Updated
Sep 11 closing price
Net Assets
161.26M
TRZPX
Price
$27.09
Change
+$0.21 (+0.78%)
Updated
Sep 11 closing price
Net Assets
833.96M
Interact to see
Advertisement

ESMYX vs TRZPX

ESMYX vs TRZPX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 834M vs. ESMYX (161M). ESMYX pays higher dividends than TRZPX: ESMYX (3.36) vs TRZPX (2.58). 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 : 2.55 vs. ESMYX (-14.99). TRZPX return over 5 years is better than : 7.05 vs. ESMYX (-10.08).
ESMYXTRZPXESMYX / TRZPX
Total Expense Ratio1.000.00-
Annual Report Gross Expense Ratio1.190.84142%
Fund Existence18 years6 years-
Gain YTD11.1648.343134%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets161M834M19%
Annual Yield % from dividends3.362.58130%
Returns for 1 year-14.992.55-587%
Returns for 3 years11.4527.8641%
Returns for 5 years-10.087.05-143%
Returns for 10 years38.48N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CICEX67.880.34
+0.50%
American Funds Invmt Co of Amer 529-E
OLVRX24.09N/A
N/A
JPMorgan Large Cap Value R4
RYSYX91.17N/A
N/A
Rydex S&P 500 C
UVALX22.27N/A
N/A
Victory Value
PXSGX16.68N/A
N/A
Virtus KAR Small-Cap Growth I