APSRX
Price
$17.77
Change
+$0.11 (+0.62%)
Updated
Jun 22 closing price
Net Assets
218.08M
TRQZX
Price
$100.60
Change
+$0.20 (+0.20%)
Updated
Jun 22 closing price
Net Assets
22.46B
Interact to see
Advertisement

APSRX vs TRQZX

APSRX vs TRQZX Comparison Chart in %
View a ticker or compare two or three
VS
APSRX vs. TRQZX commentary
Jun 24, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is APSRX is a Hold and TRQZX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 22.5B vs. APSRX (218M). TRQZX pays higher dividends than APSRX: TRQZX (0.72) vs APSRX (0.00). APSRX was incepted earlier than TRQZX: APSRX (8 years) vs TRQZX (6 years). APSRX (1.22) is less costly to investors than TRQZX (0.61). APSRX is a more actively managed with annual turnover of: 50.00 vs. TRQZX (31.50). TRQZX has a lower initial minimum investment than APSRX: TRQZX (0) vs APSRX (15000). APSRX annual gain was more profitable for investors over the last year : 14.13 vs. TRQZX (1.27). TRQZX return over 5 years is better than : -16.71 vs. APSRX (-18.37).
APSRXTRQZXAPSRX / TRQZX
Total Expense Ratio1.150.00-
Annual Report Gross Expense Ratio1.220.61200%
Fund Existence8 years6 years-
Gain YTD4.3452.116205%
Front Load6%N/A-
Min. Initial Investment150000-
Min. Initial Investment IRAN/AN/A-
Net Assets218M22.5B1%
Annual Yield % from dividends0.000.72-
Returns for 1 year14.131.271,111%
Returns for 3 years19.344.61420%
Returns for 5 years-18.37-16.71110%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ETG23.120.06
+0.26%
Eaton Vance Tax-Advantaged Global Dividend Income Fund
MFSM25.19N/A
+0.02%
MFS Active Intermediate Muni Bond ETF
FHYS23.15-0.01
-0.03%
Federated Hermes Short Duration HY ETF
NPCT9.81-0.04
-0.41%
Nuveen Core Plus Impact Fund
ASTX19.67-4.60
-18.94%
Tradr 2X Long ASTS Daily ETF