MAEFX
Price
$24.87
Change
+$0.34 (+1.39%)
Updated
Jun 22 closing price
Net Assets
123.78M
TRZPX
Price
$26.21
Change
-$0.09 (-0.34%)
Updated
Jun 22 closing price
Net Assets
875.26M
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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: 875M vs. MAEFX (124M). TRZPX pays higher dividends than MAEFX: TRZPX (2.69) vs MAEFX (1.02). 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). MAEFX annual gain was more profitable for investors over the last year : 6.92 vs. TRZPX (3.61). MAEFX return over 5 years is better than : 27.27 vs. TRZPX (9.38).
MAEFXTRZPXMAEFX / TRZPX
Total Expense Ratio0.860.00-
Annual Report Gross Expense Ratio1.320.84157%
Fund Existence38 years5 years-
Gain YTD12.5856.006210%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets124M875M14%
Annual Yield % from dividends1.022.6938%
Returns for 1 year6.923.61192%
Returns for 3 years37.8722.60168%
Returns for 5 years27.279.38291%
Returns for 10 years112.81N/A-
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