ISCAX
Price
$54.21
Change
+$0.11 (+0.20%)
Updated
Sep 4 closing price
Net Assets
577.65M
TRZKX
Price
$86.87
Change
-$0.33 (-0.38%)
Updated
Sep 4 closing price
Net Assets
6.89B
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ISCAX vs TRZKX

ISCAX vs TRZKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZKX has more cash in the bank: 6.89B vs. ISCAX (578M). TRZKX pays higher dividends than ISCAX: TRZKX (2.36) vs ISCAX (0.94). ISCAX was incepted earlier than TRZKX: ISCAX (31 years) vs TRZKX (6 years). ISCAX (1.51) is less costly to investors than TRZKX (1.06). TRZKX is a more actively managed with annual turnover of: 41.30 vs. ISCAX (39.00). TRZKX has a lower initial minimum investment than ISCAX: TRZKX (0) vs ISCAX (1500). TRZKX annual gain was more profitable for investors over the last year : 17.40 vs. ISCAX (10.44). ISCAX return over 5 years is better than : 11.57 vs. TRZKX (-11.03).
ISCAXTRZKXISCAX / TRZKX
Total Expense Ratio1.240.00-
Annual Report Gross Expense Ratio1.511.06142%
Fund Existence31 years6 years-
Gain YTD13.10214.72589%
Front Load6%N/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets578M6.89B8%
Annual Yield % from dividends0.942.3640%
Returns for 1 year10.4417.4060%
Returns for 3 years60.0853.25113%
Returns for 5 years11.57-11.03-105%
Returns for 10 years68.50N/A-
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