FIEUX
Price
$50.49
Change
+$0.60 (+1.20%)
Updated
Jul 2 closing price
Net Assets
992.68M
TRZPX
Price
$26.65
Change
+$0.45 (+1.72%)
Updated
Jul 2 closing price
Net Assets
886.4M
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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: 993M vs. TRZPX (886M). TRZPX pays higher dividends than FIEUX: TRZPX (2.68) vs FIEUX (2.05). 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 : 17.24 vs. TRZPX (0.81). FIEUX return over 5 years is better than : 17.95 vs. TRZPX (10.07).
FIEUXTRZPXFIEUX / TRZPX
Total Expense Ratio0.770.00-
Annual Report Gross Expense Ratio0.770.8492%
Fund Existence40 years5 years-
Gain YTD8.2557.416111%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets993M886M112%
Annual Yield % from dividends2.052.6877%
Returns for 1 year17.240.812,117%
Returns for 3 years60.7222.15274%
Returns for 5 years17.9510.07178%
Returns for 10 years66.57N/A-
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