FPBFX
Price
$48.86
Change
+$0.27 (+0.56%)
Updated
Aug 20 closing price
Net Assets
1.19B
TRZMX
Price
$12.08
Change
+$0.14 (+1.17%)
Updated
Aug 21 closing price
Net Assets
108.1M
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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: 1.2B vs. TRZMX (108M). TRZMX pays higher dividends than FPBFX: TRZMX (6.78) vs FPBFX (3.60). 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 : 31.97 vs. TRZMX (8.36). TRZMX return over 5 years is better than : 51.95 vs. FPBFX (28.48).
FPBFXTRZMXFPBFX / TRZMX
Total Expense Ratio0.980.00-
Annual Report Gross Expense Ratio0.981.3871%
Fund Existence40 years6 years-
Gain YTD26.1236.526400%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.2B108M1,106%
Annual Yield % from dividends3.606.7853%
Returns for 1 year31.978.36382%
Returns for 3 years88.8239.91223%
Returns for 5 years28.4851.9555%
Returns for 10 years92.23N/A-
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