CLSYX
Price
$26.96
Change
+$0.07 (+0.26%)
Updated
Jul 2 closing price
Net Assets
696.46M
TROZX
Price
$26.65
Change
+$0.50 (+1.91%)
Updated
Jul 2 closing price
Net Assets
16.9B
Interact to see
Advertisement

CLSYX vs TROZX

CLSYX vs TROZX Comparison Chart in %
View a ticker or compare two or three
VS
CLSYX vs. TROZX commentary
Jul 05, 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 CLSYX is a Buy and TROZX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.9B vs. CLSYX (696M). TROZX pays higher dividends than CLSYX: TROZX (2.95) vs CLSYX (2.61). CLSYX was incepted earlier than TROZX: CLSYX (17 years) vs TROZX (6 years). CLSYX (0.83) is less costly to investors than TROZX (0.65). TROZX is a more actively managed with annual turnover of: 15.00 vs. CLSYX (13.00). TROZX has a lower initial minimum investment than CLSYX: TROZX (0) vs CLSYX (1000000). TROZX (28.57) and CLSYX (28.30) have marching annual gain over last year. TROZX return over 5 years is better than : 98.46 vs. CLSYX (43.43).
CLSYXTROZXCLSYX / TROZX
Total Expense Ratio0.770.00-
Annual Report Gross Expense Ratio0.830.65128%
Fund Existence17 years6 years-
Gain YTD17.19712.828134%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets696M16.9B4%
Annual Yield % from dividends2.612.9588%
Returns for 1 year28.3028.5799%
Returns for 3 years55.6990.0962%
Returns for 5 years43.4398.4644%
Returns for 10 years95.22N/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 %
FAFCX36.740.39
+1.07%
Fidelity Advisor Financials C
CUSIX15.400.02
+0.13%
Cullen Small Cap Value I
TRCPX27.24N/A
N/A
Nuveen Large Cap Value Premier
TSOPX16.94N/A
N/A
Nuveen International Res Eq Prmr
TVRAX18.74-0.06
-0.32%
NAA Allocation A