GPIIX
Price
$3.55
Change
-$0.02 (-0.56%)
Updated
Jul 13 closing price
Net Assets
176.21M
TRZKX
Price
$81.51
Change
-$1.05 (-1.27%)
Updated
Jul 13 closing price
Net Assets
6.67B
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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: 6.67B vs. GPIIX (176M). GPIIX pays higher dividends than TRZKX: GPIIX (3.47) vs TRZKX (2.49). GPIIX was incepted earlier than TRZKX: GPIIX (15 years) vs TRZKX (5 years). GPIIX (1.38) is less costly to investors than TRZKX (1.06). TRZKX is a more actively managed with annual turnover of: 41.30 vs. GPIIX (25.00). 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 : 14.57 vs. GPIIX (5.92). TRZKX return over 5 years is better than : -10.28 vs. GPIIX (-29.97).
GPIIXTRZKXGPIIX / TRZKX
Total Expense Ratio1.380.00-
Annual Report Gross Expense Ratio1.381.06130%
Fund Existence15 years5 years-
Gain YTD7.5309.03383%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets176M6.67B3%
Annual Yield % from dividends3.472.49140%
Returns for 1 year5.9214.5741%
Returns for 3 years10.0442.6724%
Returns for 5 years-29.97-10.28292%
Returns for 10 years23.02N/A-
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