FIEUX
Price
$50.17
Change
+$0.01 (+0.02%)
Updated
Sep 2 closing price
Net Assets
970.64M
TRZPX
Price
$27.44
Change
+$0.18 (+0.66%)
Updated
Sep 3 closing price
Net Assets
907.43M
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FIEUX vs TRZPX

FIEUX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FIEUX has more cash in the bank: 971M vs. TRZPX (907M). TRZPX pays higher dividends than FIEUX: TRZPX (2.58) vs FIEUX (2.06). FIEUX was incepted earlier than TRZPX: FIEUX (40 years) vs TRZPX (6 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 : 16.16 vs. TRZPX (5.89). FIEUX return over 5 years is better than : 15.25 vs. TRZPX (7.07).
FIEUXTRZPXFIEUX / TRZPX
Total Expense Ratio0.770.00-
Annual Report Gross Expense Ratio0.770.8492%
Fund Existence40 years6 years-
Gain YTD7.5479.87576%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets971M907M107%
Annual Yield % from dividends2.062.5880%
Returns for 1 year16.165.89274%
Returns for 3 years64.3527.56233%
Returns for 5 years15.257.07216%
Returns for 10 years52.59N/A-
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