FCNYX
Price
$10.06
Change
-$0.00 (-0.00%)
Updated
Sep 10 closing price
Net Assets
6.4B
TRSTX
Price
$5.07
Change
-$0.01 (-0.20%)
Updated
Sep 10 closing price
Net Assets
3.03B
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FCNYX vs TRSTX

FCNYX vs TRSTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FCNYX has more cash in the bank: 6.4B vs. TRSTX (3.03B). TRSTX pays higher dividends than FCNYX: TRSTX (4.49) vs FCNYX (4.00). FCNYX was incepted earlier than TRSTX: FCNYX (3 years) vs TRSTX (9 years). FCNYX (0.25) is less costly to investors than TRSTX (0.20). TRSTX is a more actively managed with annual turnover of: 85.60 vs. FCNYX (73.00). FCNYX has a lower initial minimum investment than TRSTX: FCNYX (0) vs TRSTX (500000). TRSTX annual gain was more profitable for investors over the last year : 4.39 vs. FCNYX (3.88).
FCNYXTRSTXFCNYX / TRSTX
Total Expense Ratio0.200.20100%
Annual Report Gross Expense Ratio0.250.20125%
Fund Existence3 years9 years-
Gain YTD2.4302.77588%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.4B3.03B211%
Annual Yield % from dividends4.004.4989%
Returns for 1 year3.884.3988%
Returns for 3 years15.3217.9985%
Returns for 5 yearsN/A20.95-
Returns for 10 yearsN/AN/A-
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