GPIIX
Price
$3.52
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
168.84M
TRZKX
Price
$82.93
Change
-$0.59 (-0.71%)
Updated
Jul 31 closing price
Net Assets
6.66B
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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: 6.66B vs. GPIIX (169M). GPIIX pays higher dividends than TRZKX: GPIIX (3.55) vs TRZKX (2.48). 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 : 16.42 vs. GPIIX (6.26). TRZKX return over 5 years is better than : -10.69 vs. GPIIX (-31.70).
GPIIXTRZKXGPIIX / TRZKX
Total Expense Ratio1.380.00-
Annual Report Gross Expense Ratio1.381.06130%
Fund Existence15 years5 years-
Gain YTD6.0249.52263%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets169M6.66B3%
Annual Yield % from dividends3.552.48143%
Returns for 1 year6.2616.4238%
Returns for 3 years9.7742.9523%
Returns for 5 years-31.70-10.69297%
Returns for 10 years17.56N/A-
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