GPIOX
Price
$3.55
Change
-$0.01 (-0.28%)
Updated
Sep 11 closing price
Net Assets
140.83M
TRZKX
Price
$85.26
Change
+$0.29 (+0.34%)
Updated
Sep 11 closing price
Net Assets
6.74B
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GPIOX vs TRZKX

GPIOX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.74B vs. GPIOX (141M). GPIOX pays higher dividends than TRZKX: GPIOX (3.17) vs TRZKX (2.36). GPIOX was incepted earlier than TRZKX: GPIOX (15 years) vs TRZKX (6 years). GPIOX (1.63) is less costly to investors than TRZKX (1.06). TRZKX (41.30) and GPIOX (41.00) have comparable annual turnover. TRZKX has a lower initial minimum investment than GPIOX: TRZKX (0) vs GPIOX (1000). TRZKX annual gain was more profitable for investors over the last year : 12.03 vs. GPIOX (5.69). TRZKX return over 5 years is better than : -11.76 vs. GPIOX (-34.42).
GPIOXTRZKXGPIOX / TRZKX
Total Expense Ratio1.630.00-
Annual Report Gross Expense Ratio1.631.06154%
Fund Existence15 years6 years-
Gain YTD8.20712.21667%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets141M6.74B2%
Annual Yield % from dividends3.172.36134%
Returns for 1 year5.6912.0347%
Returns for 3 years17.7252.5334%
Returns for 5 years-34.42-11.76293%
Returns for 10 years17.02N/A-
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