CIEQX
Price
$16.06
Change
-$0.09 (-0.56%)
Updated
Jul 31 closing price
Net Assets
14.7M
TROZX
Price
$27.47
Change
-$0.17 (-0.62%)
Updated
Jul 31 closing price
Net Assets
17.02B
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CIEQX vs TROZX

CIEQX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 17B vs. CIEQX (14.7M). TROZX pays higher dividends than CIEQX: TROZX (2.83) vs CIEQX (1.32). CIEQX was incepted earlier than TROZX: CIEQX (3 years) vs TROZX (6 years). CIEQX (4.71) is less costly to investors than TROZX (0.65). CIEQX is a more actively managed with annual turnover of: 107.00 vs. TROZX (15.00). TROZX has a lower initial minimum investment than CIEQX: TROZX (0) vs CIEQX (250000). TROZX annual gain was more profitable for investors over the last year : 33.46 vs. CIEQX (30.05).
CIEQXTROZXCIEQX / TROZX
Total Expense Ratio0.840.00-
Annual Report Gross Expense Ratio4.710.65725%
Fund Existence3 years6 years-
Gain YTD14.71416.30090%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.7M17B0%
Annual Yield % from dividends1.322.8346%
Returns for 1 year30.0533.4690%
Returns for 3 yearsN/A90.67-
Returns for 5 yearsN/A108.08-
Returns for 10 yearsN/AN/A-
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