EGINX
Price
$39.17
Change
-$0.42 (-1.06%)
Updated
Sep 18 closing price
Net Assets
957.59M
TRZPX
Price
$26.70
Change
-$0.16 (-0.60%)
Updated
Sep 18 closing price
Net Assets
827.85M
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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: 958M vs. TRZPX (828M). TRZPX pays higher dividends than EGINX: TRZPX (2.58) vs EGINX (1.77). EGINX was incepted earlier than TRZPX: EGINX (23 years) vs TRZPX (6 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 : 10.64 vs. TRZPX (2.29). TRZPX return over 5 years is better than : 8.51 vs. EGINX (-4.11).
EGINXTRZPXEGINX / TRZPX
Total Expense Ratio1.000.00-
Annual Report Gross Expense Ratio1.250.84149%
Fund Existence23 years6 years-
Gain YTD19.8618.263240%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets958M828M116%
Annual Yield % from dividends1.772.5869%
Returns for 1 year10.642.29466%
Returns for 3 years32.7828.66114%
Returns for 5 years-4.118.51-48%
Returns for 10 years37.46N/A-
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