FIEUX
Price
$50.28
Change
+$0.27 (+0.54%)
Updated
Jun 12 closing price
Net Assets
987.58M
TRZPX
Price
$26.20
Change
+$0.04 (+0.15%)
Updated
Jun 12 closing price
Net Assets
874.69M
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FIEUX vs TRZPX

Header iconFIEUX vs TRZPX Comparison
Open Charts FIEUX vs TRZPXBanner chart's image
FIEUX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FIEUX has more cash in the bank: 988M vs. TRZPX (875M). TRZPX pays higher dividends than FIEUX: TRZPX (2.69) vs FIEUX (2.08). FIEUX was incepted earlier than TRZPX: FIEUX (40 years) vs TRZPX (5 years). TRZPX (0.84) is less costly to investors than FIEUX (0.77). TRZPX (52.80) and FIEUX (51.00) have comparable annual turnover. FIEUX (0) and TRZPX (0) have matching initial minimum investment requirements. FIEUX annual gain was more profitable for investors over the last year : 17.58 vs. TRZPX (-0.30). FIEUX return over 5 years is better than : 15.77 vs. TRZPX (7.71).
FIEUXTRZPXFIEUX / TRZPX
Total Expense Ratio0.770.00-
Annual Report Gross Expense Ratio0.770.8492%
Fund Existence40 years5 years-
Gain YTD7.8045.603139%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets988M875M113%
Annual Yield % from dividends2.082.6977%
Returns for 1 year17.58-0.30-5,834%
Returns for 3 years60.1020.29296%
Returns for 5 years15.777.71205%
Returns for 10 years68.14N/A-
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