EGINX
Price
$39.69
Change
+$0.42 (+1.07%)
Updated
Aug 21 closing price
Net Assets
970.6M
TRZPX
Price
$27.86
Change
+$0.26 (+0.94%)
Updated
Aug 21 closing price
Net Assets
928.94M
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EGINX vs TRZPX

EGINX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
EGINX (971M) and TRZPX (929M) have equal amount of cash in the bank . TRZPX pays higher dividends than EGINX: TRZPX (2.62) 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 : 13.34 vs. TRZPX (6.73). TRZPX return over 5 years is better than : 12.00 vs. EGINX (-3.74).
EGINXTRZPXEGINX / TRZPX
Total Expense Ratio1.000.00-
Annual Report Gross Expense Ratio1.250.84149%
Fund Existence23 years6 years-
Gain YTD20.16312.293164%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets971M929M105%
Annual Yield % from dividends1.772.6268%
Returns for 1 year13.346.73198%
Returns for 3 years32.8331.72103%
Returns for 5 years-3.7412.00-31%
Returns for 10 years35.79N/A-
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