CMIUX
Price
$18.26
Change
+$0.08 (+0.44%)
Updated
Jul 24 closing price
Net Assets
14.71B
TRZPX
Price
$26.12
Change
+$0.05 (+0.19%)
Updated
Jul 24 closing price
Net Assets
862.2M
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CMIUX vs TRZPX

CMIUX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CMIUX has more cash in the bank: 14.7B vs. TRZPX (862M). TRZPX pays higher dividends than CMIUX: TRZPX (2.68) vs CMIUX (2.39). CMIUX was incepted earlier than TRZPX: CMIUX (7 years) vs TRZPX (5 years). TRZPX (0.84) is less costly to investors than CMIUX (0.30). TRZPX is a more actively managed with annual turnover of: 52.80 vs. CMIUX (40.24). CMIUX (0) and TRZPX (0) have matching initial minimum investment requirements. CMIUX annual gain was more profitable for investors over the last year : 18.99 vs. TRZPX (-1.88). CMIUX return over 5 years is better than : 64.98 vs. TRZPX (6.64).
CMIUXTRZPXCMIUX / TRZPX
Total Expense Ratio0.100.00-
Annual Report Gross Expense Ratio0.300.8436%
Fund Existence7 years5 years-
Gain YTD9.1455.079180%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets14.7B862M1,705%
Annual Yield % from dividends2.392.6890%
Returns for 1 year18.99-1.88-1,007%
Returns for 3 years53.3416.13331%
Returns for 5 years64.986.64979%
Returns for 10 yearsN/AN/A-
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