MREFX
Price
$14.80
Change
+$0.17 (+1.16%)
Updated
Aug 21 closing price
Net Assets
116.72M
TRZPX
Price
$27.86
Change
+$0.26 (+0.94%)
Updated
Aug 21 closing price
Net Assets
928.94M
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MREFX vs TRZPX

MREFX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 929M vs. MREFX (117M). TRZPX pays higher dividends than MREFX: TRZPX (2.62) vs MREFX (0.46). MREFX was incepted earlier than TRZPX: MREFX (24 years) vs TRZPX (6 years). MREFX (1.95) is less costly to investors than TRZPX (0.84). MREFX is a more actively managed with annual turnover of: 89.00 vs. TRZPX (52.80). TRZPX has a lower initial minimum investment than MREFX: TRZPX (0) vs MREFX (100). TRZPX annual gain was more profitable for investors over the last year : 6.73 vs. MREFX (-3.68). TRZPX return over 5 years is better than : 12.00 vs. MREFX (2.15).
MREFXTRZPXMREFX / TRZPX
Total Expense Ratio1.360.00-
Annual Report Gross Expense Ratio1.950.84232%
Fund Existence24 years6 years-
Gain YTD-1.12312.293-9%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets117M929M13%
Annual Yield % from dividends0.462.6218%
Returns for 1 year-3.686.73-55%
Returns for 3 years16.4231.7252%
Returns for 5 years2.1512.0018%
Returns for 10 years56.05N/A-
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