CMIUX
Price
$19.12
Change
+$0.04 (+0.21%)
Updated
Aug 13 closing price
Net Assets
15.57B
TRZPX
Price
$27.78
Change
+$0.12 (+0.43%)
Updated
Aug 13 closing price
Net Assets
922.61M
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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: 15.6B vs. TRZPX (923M). TRZPX pays higher dividends than CMIUX: TRZPX (2.62) vs CMIUX (2.34). 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 : 23.42 vs. TRZPX (5.96). CMIUX return over 5 years is better than : 66.26 vs. TRZPX (9.47).
CMIUXTRZPXCMIUX / TRZPX
Total Expense Ratio0.100.00-
Annual Report Gross Expense Ratio0.300.8436%
Fund Existence7 years5 years-
Gain YTD14.28611.487124%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets15.6B923M1,690%
Annual Yield % from dividends2.342.6289%
Returns for 1 year23.425.96393%
Returns for 3 years65.3226.78244%
Returns for 5 years66.269.47700%
Returns for 10 yearsN/AN/A-
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