GPIOX
Price
$3.65
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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GPIOX vs TRZKX

GPIOX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.98B vs. GPIOX (170M). GPIOX pays higher dividends than TRZKX: GPIOX (3.34) vs TRZKX (2.48). 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 : 17.23 vs. GPIOX (8.98). TRZKX return over 5 years is better than : -6.15 vs. GPIOX (-29.55).
GPIOXTRZKXGPIOX / TRZKX
Total Expense Ratio1.630.00-
Annual Report Gross Expense Ratio1.631.06154%
Fund Existence15 years6 years-
Gain YTD10.94215.02973%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets170M6.98B2%
Annual Yield % from dividends3.342.48135%
Returns for 1 year8.9817.2352%
Returns for 3 years19.5757.9734%
Returns for 5 years-29.55-6.15481%
Returns for 10 years18.52N/A-
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