FICCX
Price
$90.81
Change
+$0.11 (+0.12%)
Updated
Aug 20 closing price
Net Assets
1.16B
TRZMX
Price
$12.08
Change
+$0.14 (+1.17%)
Updated
Aug 21 closing price
Net Assets
108.1M
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FICCX vs TRZMX

FICCX vs TRZMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FICCX has more cash in the bank: 1.16B vs. TRZMX (108M). TRZMX pays higher dividends than FICCX: TRZMX (6.78) vs FICCX (0.00). FICCX was incepted earlier than TRZMX: FICCX (19 years) vs TRZMX (6 years). TRZMX (1.38) is less costly to investors than FICCX (0.87). TRZMX is a more actively managed with annual turnover of: 43.20 vs. FICCX (17.00). FICCX (0) and TRZMX (0) have matching initial minimum investment requirements. FICCX annual gain was more profitable for investors over the last year : 19.60 vs. TRZMX (8.36). TRZMX (51.95) and FICCX (51.32) have equivalent 5 years return.
FICCXTRZMXFICCX / TRZMX
Total Expense Ratio0.870.00-
Annual Report Gross Expense Ratio0.871.3863%
Fund Existence19 years6 years-
Gain YTD15.1536.526232%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.16B108M1,072%
Annual Yield % from dividends0.006.78-
Returns for 1 year19.608.36234%
Returns for 3 years53.4939.91134%
Returns for 5 years51.3251.9599%
Returns for 10 years93.93N/A-
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