EGINX
Price
$39.37
Change
+$0.09 (+0.23%)
Updated
Jul 31 closing price
Net Assets
949.79M
TRZPX
Price
$26.96
Change
-$0.20 (-0.74%)
Updated
Jul 31 closing price
Net Assets
889.97M
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EGINX vs TRZPX

EGINX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
EGINX has more cash in the bank: 950M vs. TRZPX (890M). TRZPX pays higher dividends than EGINX: TRZPX (2.62) vs EGINX (1.77). EGINX was incepted earlier than TRZPX: EGINX (23 years) vs TRZPX (5 years). EGINX (1.25) is less costly to investors than TRZPX (0.84). EGINX is a more actively managed with annual turnover of: 120.00 vs. TRZPX (52.80). TRZPX has a lower initial minimum investment than EGINX: TRZPX (0) vs EGINX (1000). EGINX annual gain was more profitable for investors over the last year : 16.97 vs. TRZPX (6.90). TRZPX return over 5 years is better than : 9.46 vs. EGINX (-3.54).
EGINXTRZPXEGINX / TRZPX
Total Expense Ratio1.000.00-
Annual Report Gross Expense Ratio1.250.84149%
Fund Existence23 years5 years-
Gain YTD19.1958.666221%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets950M890M107%
Annual Yield % from dividends1.772.6268%
Returns for 1 year16.976.90246%
Returns for 3 years25.9621.28122%
Returns for 5 years-3.549.46-37%
Returns for 10 years38.40N/A-
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