FICCX
Price
$88.50
Change
+$0.51 (+0.58%)
Updated
Sep 11 closing price
Net Assets
1.21B
TRZMX
Price
$11.95
Change
+$0.02 (+0.17%)
Updated
Sep 11 closing price
Net Assets
103.14M
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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: 1.21B vs. TRZMX (103M). TRZMX pays higher dividends than FICCX: TRZMX (6.38) 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 : 11.66 vs. TRZMX (7.92). FICCX (44.95) and TRZMX (44.55) have equivalent 5 years return.
FICCXTRZMXFICCX / TRZMX
Total Expense Ratio0.870.00-
Annual Report Gross Expense Ratio0.871.3863%
Fund Existence19 years6 years-
Gain YTD11.5775.203223%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B103M1,175%
Annual Yield % from dividends0.006.38-
Returns for 1 year11.667.92147%
Returns for 3 years45.1040.36112%
Returns for 5 years44.9544.55101%
Returns for 10 years96.15N/A-
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