MDEFX
Price
$20.96
Change
+$0.06 (+0.29%)
Updated
Jul 31 closing price
Net Assets
112.11M
TRZPX
Price
$26.96
Change
-$0.20 (-0.74%)
Updated
Jul 31 closing price
Net Assets
889.97M
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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: 890M vs. MDEFX (112M). TRZPX pays higher dividends than MDEFX: TRZPX (2.62) vs MDEFX (0.40). MDEFX was incepted earlier than TRZPX: MDEFX (32 years) vs TRZPX (5 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 : 6.90 vs. MDEFX (-2.16). TRZPX return over 5 years is better than : 9.46 vs. MDEFX (5.81).
MDEFXTRZPXMDEFX / TRZPX
Total Expense Ratio1.110.00-
Annual Report Gross Expense Ratio1.540.84183%
Fund Existence32 years5 years-
Gain YTD-2.0668.666-24%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets112M890M13%
Annual Yield % from dividends0.402.6215%
Returns for 1 year-2.166.90-31%
Returns for 3 years14.1321.2866%
Returns for 5 years5.819.4661%
Returns for 10 years70.98N/A-
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