CMIUX
Price
$18.21
Change
+$0.10 (+0.55%)
Updated
Jun 12 closing price
Net Assets
14.44B
TRZPX
Price
$26.20
Change
+$0.04 (+0.15%)
Updated
Jun 12 closing price
Net Assets
874.69M
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CMIUX vs TRZPX

Header iconCMIUX vs TRZPX Comparison
Open Charts CMIUX vs TRZPXBanner chart's image
CMIUX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CMIUX has more cash in the bank: 14.4B vs. TRZPX (875M). TRZPX pays higher dividends than CMIUX: TRZPX (2.69) vs CMIUX (2.40). 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 : 19.80 vs. TRZPX (-0.30). CMIUX return over 5 years is better than : 60.19 vs. TRZPX (7.71).
CMIUXTRZPXCMIUX / TRZPX
Total Expense Ratio0.100.00-
Annual Report Gross Expense Ratio0.300.8436%
Fund Existence7 years5 years-
Gain YTD8.8465.603158%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets14.4B875M1,646%
Annual Yield % from dividends2.402.6989%
Returns for 1 year19.80-0.30-6,571%
Returns for 3 years56.5720.29279%
Returns for 5 years60.197.71781%
Returns for 10 yearsN/AN/A-
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