ETILX
Price
$50.40
Change
-$0.09 (-0.18%)
Updated
May 9 closing price
Net Assets
2.6B
TRQZX
Price
$95.74
Change
+$0.29 (+0.30%)
Updated
May 9 closing price
Net Assets
27.04B
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ETILX vs TRQZX

Header iconETILX vs TRQZX Comparison
Open Charts ETILX vs TRQZXBanner chart's image
Eventide Gilead I
Price$50.40
Change-$0.09 (-0.18%)
VolumeN/A
Net Assets2.6B
T. Rowe Price Mid-Cap Growth Z
Price$95.74
Change+$0.29 (+0.30%)
VolumeN/A
Net Assets27.04B
ETILX vs TRQZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 27B vs. ETILX (2.6B). TRQZX pays higher dividends than ETILX: TRQZX (0.67) vs ETILX (0.00). ETILX was incepted earlier than TRQZX: ETILX (15 years) vs TRQZX (5 years). ETILX (1.16) is less costly to investors than TRQZX (0.61). ETILX is a more actively managed with annual turnover of: 36.00 vs. TRQZX (22.60). TRQZX has a lower initial minimum investment than ETILX: TRQZX (0) vs ETILX (100000). ETILX annual gain was more profitable for investors over the last year : 0.20 vs. TRQZX (-9.04). ETILX return over 5 years is better than : 17.65 vs. TRQZX (12.78).
ETILXTRQZXETILX / TRQZX
Total Expense Ratio1.160.00-
Annual Report Gross Expense Ratio1.160.61190%
Fund Existence15 years5 years-
Gain YTD-2.307-4.94447%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.6B27B10%
Annual Yield % from dividends0.000.67-
Returns for 1 year0.20-9.04-2%
Returns for 3 years10.828.27131%
Returns for 5 years17.6512.78138%
Returns for 10 years72.19N/A-
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