MKEFX
Price
$22.95
Change
+$0.10 (+0.44%)
Updated
Aug 13 closing price
Net Assets
118.5M
TRZPX
Price
$27.78
Change
+$0.12 (+0.43%)
Updated
Aug 13 closing price
Net Assets
922.61M
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MKEFX vs TRZPX

MKEFX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 923M vs. MKEFX (118M). TRZPX pays higher dividends than MKEFX: TRZPX (2.62) vs MKEFX (0.68). MKEFX was incepted earlier than TRZPX: MKEFX (9 years) vs TRZPX (5 years). MKEFX (1.23) is less costly to investors than TRZPX (0.84). MKEFX is a more actively managed with annual turnover of: 89.00 vs. TRZPX (52.80). TRZPX has a lower initial minimum investment than MKEFX: TRZPX (0) vs MKEFX (5000000). TRZPX annual gain was more profitable for investors over the last year : 5.96 vs. MKEFX (2.57). MKEFX return over 5 years is better than : 12.28 vs. TRZPX (9.47).
MKEFXTRZPXMKEFX / TRZPX
Total Expense Ratio0.810.00-
Annual Report Gross Expense Ratio1.230.84146%
Fund Existence9 years5 years-
Gain YTD4.85111.48742%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets118M923M13%
Annual Yield % from dividends0.682.6226%
Returns for 1 year2.575.9643%
Returns for 3 years26.9526.78101%
Returns for 5 years12.289.47130%
Returns for 10 yearsN/AN/A-
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