MDEFX
Price
$21.57
Change
+$0.19 (+0.89%)
Updated
Sep 11 closing price
Net Assets
113.55M
TRZPX
Price
$27.09
Change
+$0.21 (+0.78%)
Updated
Sep 11 closing price
Net Assets
833.96M
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MDEFX vs TRZPX

MDEFX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 834M vs. MDEFX (114M). TRZPX pays higher dividends than MDEFX: TRZPX (2.58) vs MDEFX (0.39). MDEFX was incepted earlier than TRZPX: MDEFX (32 years) vs TRZPX (6 years). MDEFX (1.54) is less costly to investors than TRZPX (0.84). MDEFX is a more actively managed with annual turnover of: 89.00 vs. TRZPX (52.80). TRZPX has a lower initial minimum investment than MDEFX: TRZPX (0) vs MDEFX (1000). TRZPX annual gain was more profitable for investors over the last year : 2.55 vs. MDEFX (-1.37). TRZPX (7.05) and MDEFX (6.77) have equivalent 5 years return.
MDEFXTRZPXMDEFX / TRZPX
Total Expense Ratio1.110.00-
Annual Report Gross Expense Ratio1.540.84183%
Fund Existence32 years6 years-
Gain YTD0.7848.3439%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets114M834M14%
Annual Yield % from dividends0.392.5815%
Returns for 1 year-1.372.55-54%
Returns for 3 years28.9627.86104%
Returns for 5 years6.777.0596%
Returns for 10 years78.38N/A-
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