MAEFX
Price
$21.51
Change
+$0.93 (+4.52%)
Updated
Jul 30 closing price
Net Assets
107.1M
TRZPX
Price
$27.16
Change
+$0.57 (+2.14%)
Updated
Jul 30 closing price
Net Assets
878.56M
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MAEFX vs TRZPX

MAEFX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 879M vs. MAEFX (107M). TRZPX pays higher dividends than MAEFX: TRZPX (2.68) vs MAEFX (0.97). MAEFX was incepted earlier than TRZPX: MAEFX (38 years) vs TRZPX (5 years). MAEFX (1.32) is less costly to investors than TRZPX (0.84). MAEFX is a more actively managed with annual turnover of: 89.00 vs. TRZPX (52.80). TRZPX has a lower initial minimum investment than MAEFX: TRZPX (0) vs MAEFX (2000000). TRZPX annual gain was more profitable for investors over the last year : 6.46 vs. MAEFX (-3.44). TRZPX return over 5 years is better than : 10.27 vs. MAEFX (7.31).
MAEFXTRZPXMAEFX / TRZPX
Total Expense Ratio0.860.00-
Annual Report Gross Expense Ratio1.320.84157%
Fund Existence38 years5 years-
Gain YTD-1.9999.472-21%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets107M879M12%
Annual Yield % from dividends0.972.6836%
Returns for 1 year-3.446.46-53%
Returns for 3 years14.0320.9967%
Returns for 5 years7.3110.2771%
Returns for 10 years74.81N/A-
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