MAEFX
Price
$22.58
Change
+$0.26 (+1.16%)
Updated
Aug 21 closing price
Net Assets
116.72M
TRZPX
Price
$27.86
Change
+$0.26 (+0.94%)
Updated
Aug 21 closing price
Net Assets
928.94M
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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: 929M vs. MAEFX (117M). TRZPX pays higher dividends than MAEFX: TRZPX (2.62) vs MAEFX (0.63). MAEFX was incepted earlier than TRZPX: MAEFX (38 years) vs TRZPX (6 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 : 6.73 vs. MAEFX (2.04). MAEFX return over 5 years is better than : 13.57 vs. TRZPX (12.00).
MAEFXTRZPXMAEFX / TRZPX
Total Expense Ratio0.860.00-
Annual Report Gross Expense Ratio1.320.84157%
Fund Existence38 years6 years-
Gain YTD2.87612.29323%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets117M929M13%
Annual Yield % from dividends0.632.6224%
Returns for 1 year2.046.7330%
Returns for 3 years28.0331.7288%
Returns for 5 years13.5712.00113%
Returns for 10 years79.65N/A-
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