MKEFX
Price
$21.40
Change
-$0.13 (-0.60%)
Updated
Jul 24 closing price
Net Assets
112.27M
TRZPX
Price
$26.12
Change
+$0.05 (+0.19%)
Updated
Jul 24 closing price
Net Assets
862.2M
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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: 862M vs. MKEFX (112M). TRZPX pays higher dividends than MKEFX: TRZPX (2.68) vs MKEFX (1.01). 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 : -1.88 vs. MKEFX (-6.39). MKEFX return over 5 years is better than : 8.16 vs. TRZPX (6.64).
MKEFXTRZPXMKEFX / TRZPX
Total Expense Ratio0.810.00-
Annual Report Gross Expense Ratio1.230.84146%
Fund Existence9 years5 years-
Gain YTD-2.2305.079-44%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets112M862M13%
Annual Yield % from dividends1.012.6838%
Returns for 1 year-6.39-1.88339%
Returns for 3 years15.2016.1394%
Returns for 5 years8.166.64123%
Returns for 10 yearsN/AN/A-
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