FPBFX
Price
$50.13
Change
+$0.45 (+0.91%)
Updated
Aug 13 closing price
Net Assets
1.19B
TRZEX
Price
$9.61
Change
+$0.11 (+1.16%)
Updated
Aug 7 closing price
Net Assets
73.07M
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FPBFX vs TRZEX

FPBFX vs TRZEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FPBFX has more cash in the bank: 1.2B vs. TRZEX (73.1M). FPBFX pays higher dividends than TRZEX: FPBFX (3.60) vs TRZEX (3.00). FPBFX was incepted earlier than TRZEX: FPBFX (40 years) vs TRZEX (5 years). TRZEX (1.81) is less costly to investors than FPBFX (0.98). FPBFX is a more actively managed with annual turnover of: 47.00 vs. TRZEX (5.40). FPBFX (0) and TRZEX (0) have matching initial minimum investment requirements. TRZEX annual gain was more profitable for investors over the last year : 46.05 vs. FPBFX (31.19). FPBFX return over 5 years is better than : 26.42 vs. TRZEX (-35.18).
FPBFXTRZEXFPBFX / TRZEX
Total Expense Ratio0.980.00-
Annual Report Gross Expense Ratio0.981.8154%
Fund Existence40 years5 years-
Gain YTD28.24031.46490%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.2B73.1M1,635%
Annual Yield % from dividends3.603.00120%
Returns for 1 year31.1946.0568%
Returns for 3 years86.67165.9152%
Returns for 5 years26.42-35.18-75%
Returns for 10 years93.07N/A-
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