MKEFX
Price
$24.82
Change
+$0.33 (+1.35%)
Updated
Jun 22 closing price
Net Assets
123.78M
TRZPX
Price
$26.21
Change
-$0.09 (-0.34%)
Updated
Jun 22 closing price
Net Assets
875.26M
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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: 875M vs. MKEFX (124M). 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). MKEFX annual gain was more profitable for investors over the last year : 6.94 vs. TRZPX (3.61). MKEFX return over 5 years is better than : 27.64 vs. TRZPX (9.38).
MKEFXTRZPXMKEFX / TRZPX
Total Expense Ratio0.810.00-
Annual Report Gross Expense Ratio1.230.84146%
Fund Existence8 years5 years-
Gain YTD12.6136.006210%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets124M875M14%
Annual Yield % from dividends1.072.6940%
Returns for 1 year6.943.61192%
Returns for 3 years38.0322.60168%
Returns for 5 years27.649.38295%
Returns for 10 yearsN/AN/A-
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