GPIIX
Price
$3.62
Change
-$0.02 (-0.55%)
Updated
Jun 2 closing price
Net Assets
179.35M
TRZKX
Price
$82.87
Change
+$0.09 (+0.11%)
Updated
Jun 2 closing price
Net Assets
6.71B
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GPIIX vs TRZKX

Header iconGPIIX vs TRZKX Comparison
Open Charts GPIIX vs TRZKXBanner chart's image
GPIIX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.71B vs. GPIIX (179M). GPIIX pays higher dividends than TRZKX: GPIIX (3.40) vs TRZKX (2.47). 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 : 19.08 vs. GPIIX (12.83). TRZKX return over 5 years is better than : -7.87 vs. GPIIX (-27.25).
GPIIXTRZKXGPIIX / TRZKX
Total Expense Ratio1.380.00-
Annual Report Gross Expense Ratio1.381.06130%
Fund Existence15 years5 years-
Gain YTD9.6399.324103%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets179M6.71B3%
Annual Yield % from dividends3.402.47138%
Returns for 1 year12.8319.0867%
Returns for 3 years15.2148.8531%
Returns for 5 years-27.25-7.87346%
Returns for 10 years25.83N/A-
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