MKEFX
Price
$22.35
Change
+$0.28 (+1.27%)
Updated
Sep 3 closing price
Net Assets
114.19M
TRZPX
Price
$27.44
Change
+$0.18 (+0.66%)
Updated
Sep 3 closing price
Net Assets
907.43M
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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: 907M vs. MKEFX (114M). TRZPX pays higher dividends than MKEFX: TRZPX (2.58) vs MKEFX (0.66). MKEFX was incepted earlier than TRZPX: MKEFX (9 years) vs TRZPX (6 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 : 5.89 vs. MKEFX (3.05). MKEFX return over 5 years is better than : 9.04 vs. TRZPX (7.07).
MKEFXTRZPXMKEFX / TRZPX
Total Expense Ratio0.810.00-
Annual Report Gross Expense Ratio1.230.84146%
Fund Existence9 years6 years-
Gain YTD2.1109.87521%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets114M907M13%
Annual Yield % from dividends0.662.5826%
Returns for 1 year3.055.8952%
Returns for 3 years26.7827.5697%
Returns for 5 years9.047.07128%
Returns for 10 yearsN/AN/A-
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