CEVAX
Price
$14.90
Change
+$0.04 (+0.27%)
Updated
Aug 13 closing price
Net Assets
926.42M
TRZRX
Price
$20.34
Change
-$0.11 (-0.54%)
Updated
Aug 13 closing price
Net Assets
10.8B
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CEVAX vs TRZRX

CEVAX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. CEVAX (926M). TRZRX pays higher dividends than CEVAX: TRZRX (3.50) vs CEVAX (3.23). CEVAX was incepted earlier than TRZRX: CEVAX (2 years) vs TRZRX (6 years). CEVAX (0.87) is less costly to investors than TRZRX (0.65). CEVAX is a more actively managed with annual turnover of: 63.00 vs. TRZRX (48.30). CEVAX (0) and TRZRX (0) have matching initial minimum investment requirements. TRZRX annual gain was more profitable for investors over the last year : 34.03 vs. CEVAX (11.01).
CEVAXTRZRXCEVAX / TRZRX
Total Expense Ratio0.870.00-
Annual Report Gross Expense Ratio0.870.65134%
Fund Existence2 years6 years-
Gain YTD12.55816.39277%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets926M10.8B9%
Annual Yield % from dividends3.233.5092%
Returns for 1 year11.0134.0332%
Returns for 3 yearsN/A62.06-
Returns for 5 yearsN/A57.40-
Returns for 10 yearsN/AN/A-
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