MATFX
Price
$26.36
Change
-$1.04 (-3.80%)
Updated
Jul 2 closing price
Net Assets
505.68M
TRZNX
Price
$25.40
Change
-$0.69 (-2.64%)
Updated
Jul 2 closing price
Net Assets
2.6B
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MATFX vs TRZNX

MATFX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 2.6B vs. MATFX (506M). TRZNX pays higher dividends than MATFX: TRZNX (1.25) vs MATFX (0.00). MATFX was incepted earlier than TRZNX: MATFX (27 years) vs TRZNX (5 years). MATFX (1.27) is less costly to investors than TRZNX (0.83). MATFX is a more actively managed with annual turnover of: 97.67 vs. TRZNX (52.90). TRZNX has a lower initial minimum investment than MATFX: TRZNX (0) vs MATFX (2500). MATFX annual gain was more profitable for investors over the last year : 81.04 vs. TRZNX (40.38). TRZNX return over 5 years is better than : 6.41 vs. MATFX (-4.87).
MATFXTRZNXMATFX / TRZNX
Total Expense Ratio1.270.00-
Annual Report Gross Expense Ratio1.270.83153%
Fund Existence27 years5 years-
Gain YTD56.43922.057256%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets506M2.6B19%
Annual Yield % from dividends0.001.25-
Returns for 1 year81.0440.38201%
Returns for 3 years136.2065.84207%
Returns for 5 years-4.876.41-76%
Returns for 10 years128.47N/A-
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