CAEZX
Price
$26.82
Change
-$0.00 (-0.00%)
Updated
Aug 14 closing price
Net Assets
32.99M
TRZPX
Price
$27.83
Change
+$0.05 (+0.18%)
Updated
Aug 14 closing price
Net Assets
927.5M
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CAEZX vs TRZPX

CAEZX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 927M vs. CAEZX (33M). TRZPX pays higher dividends than CAEZX: TRZPX (2.62) vs CAEZX (2.04). CAEZX was incepted earlier than TRZPX: CAEZX (15 years) vs TRZPX (5 years). CAEZX (1.46) is less costly to investors than TRZPX (0.84). CAEZX is a more actively managed with annual turnover of: 82.00 vs. TRZPX (52.80). TRZPX has a lower initial minimum investment than CAEZX: TRZPX (0) vs CAEZX (2000). TRZPX annual gain was more profitable for investors over the last year : 6.38 vs. CAEZX (-8.28). TRZPX return over 5 years is better than : 9.94 vs. CAEZX (-14.74).
CAEZXTRZPXCAEZX / TRZPX
Total Expense Ratio0.980.00-
Annual Report Gross Expense Ratio1.460.84174%
Fund Existence15 years5 years-
Gain YTD9.06911.97176%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets33M927M4%
Annual Yield % from dividends2.042.6278%
Returns for 1 year-8.286.38-130%
Returns for 3 years21.3428.8474%
Returns for 5 years-14.749.94-148%
Returns for 10 years89.64N/A-
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