FIQEX
Price
$87.27
Change
+$0.50 (+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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FIQEX vs TRZMX

FIQEX vs TRZMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FIQEX has more cash in the bank: 1.21B vs. TRZMX (103M). TRZMX pays higher dividends than FIQEX: TRZMX (6.38) vs FIQEX (0.74). FIQEX was incepted earlier than TRZMX: FIQEX (8 years) vs TRZMX (6 years). TRZMX (1.38) is less costly to investors than FIQEX (0.75). TRZMX is a more actively managed with annual turnover of: 43.20 vs. FIQEX (17.00). FIQEX (0) and TRZMX (0) have matching initial minimum investment requirements. FIQEX annual gain was more profitable for investors over the last year : 11.45 vs. TRZMX (7.92). FIQEX (45.20) and TRZMX (44.55) have equivalent 5 years return.
FIQEXTRZMXFIQEX / TRZMX
Total Expense Ratio0.750.00-
Annual Report Gross Expense Ratio0.751.3854%
Fund Existence8 years6 years-
Gain YTD11.6735.203224%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B103M1,175%
Annual Yield % from dividends0.746.3812%
Returns for 1 year11.457.92145%
Returns for 3 years45.1040.36112%
Returns for 5 years45.2044.55101%
Returns for 10 yearsN/AN/A-
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