FIVPX
Price
$15.19
Change
+$0.03 (+0.20%)
Updated
Jun 22 closing price
Net Assets
4.58B
TROZX
Price
$26.48
Change
-$0.02 (-0.08%)
Updated
Jun 22 closing price
Net Assets
16.87B
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FIVPX vs TROZX

FIVPX vs TROZX Comparison Chart in %
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FIVPX vs. TROZX commentary
Jun 24, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FIVPX is a Hold and TROZX is a Hold.

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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.9B vs. FIVPX (4.58B). TROZX pays higher dividends than FIVPX: TROZX (2.95) vs FIVPX (1.77). FIVPX was incepted earlier than TROZX: FIVPX (20 years) vs TROZX (6 years). FIVPX (1.34) is less costly to investors than TROZX (0.65). FIVPX is a more actively managed with annual turnover of: 31.00 vs. TROZX (15.00). FIVPX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX annual gain was more profitable for investors over the last year : 32.94 vs. FIVPX (24.61). TROZX return over 5 years is better than : 97.47 vs. FIVPX (80.22).
FIVPXTROZXFIVPX / TROZX
Total Expense Ratio1.340.00-
Annual Report Gross Expense Ratio1.340.65206%
Fund Existence20 years6 years-
Gain YTD7.13812.19359%
Front Load4%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.58B16.9B27%
Annual Yield % from dividends1.772.9560%
Returns for 1 year24.6132.9475%
Returns for 3 years77.5293.2583%
Returns for 5 years80.2297.4782%
Returns for 10 years131.32N/A-
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