GPIIX
Price
$3.69
Change
-$0.00 (-0.00%)
Updated
Aug 21 closing price
Net Assets
169.63M
TRZKX
Price
$87.10
Change
+$0.71 (+0.82%)
Updated
Aug 21 closing price
Net Assets
6.98B
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GPIIX vs TRZKX

GPIIX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.98B vs. GPIIX (170M). GPIIX pays higher dividends than TRZKX: GPIIX (3.55) vs TRZKX (2.48). GPIIX was incepted earlier than TRZKX: GPIIX (15 years) vs TRZKX (6 years). GPIIX (1.38) is less costly to investors than TRZKX (1.06). TRZKX (41.30) and GPIIX (41.00) have comparable annual turnover. TRZKX has a lower initial minimum investment than GPIIX: TRZKX (0) vs GPIIX (1000). TRZKX annual gain was more profitable for investors over the last year : 17.23 vs. GPIIX (9.17). TRZKX return over 5 years is better than : -6.15 vs. GPIIX (-28.54).
GPIIXTRZKXGPIIX / TRZKX
Total Expense Ratio1.380.00-
Annual Report Gross Expense Ratio1.381.06130%
Fund Existence15 years6 years-
Gain YTD11.14515.02974%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets170M6.98B2%
Annual Yield % from dividends3.552.48143%
Returns for 1 year9.1717.2353%
Returns for 3 years20.3857.9735%
Returns for 5 years-28.54-6.15464%
Returns for 10 years21.74N/A-
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