MKEFX
Price
$23.37
Change
+$0.21 (+0.91%)
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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MKEFX vs TRZPX

Header iconMKEFX vs TRZPX Comparison
Open Charts MKEFX vs TRZPXBanner chart's image
MKEFX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 880M vs. MKEFX (116M). TRZPX pays higher dividends than MKEFX: TRZPX (2.69) vs MKEFX (1.07). MKEFX was incepted earlier than TRZPX: MKEFX (8 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 : 1.16 vs. MKEFX (-0.62). MKEFX return over 5 years is better than : 19.42 vs. TRZPX (9.35).
MKEFXTRZPXMKEFX / TRZPX
Total Expense Ratio0.810.00-
Annual Report Gross Expense Ratio1.230.84146%
Fund Existence8 years5 years-
Gain YTD6.0345.562108%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets116M880M13%
Annual Yield % from dividends1.072.6940%
Returns for 1 year-0.621.16-54%
Returns for 3 years28.4521.57132%
Returns for 5 years19.429.35208%
Returns for 10 yearsN/AN/A-
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