MDEFX
Price
$22.76
Change
+$0.21 (+0.93%)
Updated
Jun 2 closing price
Net Assets
116.23M
TRZPX
Price
$26.33
Change
+$0.14 (+0.53%)
Updated
Jun 2 closing price
Net Assets
879.88M
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MDEFX vs TRZPX

Header iconMDEFX vs TRZPX Comparison
Open Charts MDEFX vs TRZPXBanner chart's image
MDEFX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 880M vs. MDEFX (116M). TRZPX pays higher dividends than MDEFX: TRZPX (2.69) vs MDEFX (0.83). 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 : 1.16 vs. MDEFX (-1.13). MDEFX return over 5 years is better than : 17.39 vs. TRZPX (9.35).
MDEFXTRZPXMDEFX / TRZPX
Total Expense Ratio1.110.00-
Annual Report Gross Expense Ratio1.540.84183%
Fund Existence32 years5 years-
Gain YTD5.9105.562106%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets116M880M13%
Annual Yield % from dividends0.832.6931%
Returns for 1 year-1.131.16-98%
Returns for 3 years27.0221.57125%
Returns for 5 years17.399.35186%
Returns for 10 years78.70N/A-
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