FPBFX
Price
$49.09
Change
+$0.44 (+0.90%)
Updated
Sep 11 closing price
Net Assets
1.23B
TRZMX
Price
$11.95
Change
+$0.02 (+0.17%)
Updated
Sep 11 closing price
Net Assets
103.14M
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FPBFX vs TRZMX

FPBFX vs TRZMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FPBFX has more cash in the bank: 1.23B vs. TRZMX (103M). TRZMX pays higher dividends than FPBFX: TRZMX (6.38) vs FPBFX (3.48). FPBFX was incepted earlier than TRZMX: FPBFX (40 years) vs TRZMX (6 years). TRZMX (1.38) is less costly to investors than FPBFX (0.98). FPBFX is a more actively managed with annual turnover of: 47.00 vs. TRZMX (43.20). FPBFX (0) and TRZMX (0) have matching initial minimum investment requirements. FPBFX annual gain was more profitable for investors over the last year : 24.44 vs. TRZMX (7.92). TRZMX return over 5 years is better than : 44.55 vs. FPBFX (18.70).
FPBFXTRZMXFPBFX / TRZMX
Total Expense Ratio0.980.00-
Annual Report Gross Expense Ratio0.981.3871%
Fund Existence40 years6 years-
Gain YTD25.5815.203492%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B103M1,196%
Annual Yield % from dividends3.486.3855%
Returns for 1 year24.447.92308%
Returns for 3 years82.5040.36204%
Returns for 5 years18.7044.5542%
Returns for 10 years96.33N/A-
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