MSEIX
Price
$120.45
Change
-$2.01 (-1.64%)
Updated
Sep 14 closing price
Net Assets
133.51M
TRZNX
Price
$25.27
Change
-$0.25 (-0.98%)
Updated
Sep 15 closing price
Net Assets
2.37B
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MSEIX vs TRZNX

MSEIX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 2.37B vs. MSEIX (134M). TRZNX pays higher dividends than MSEIX: TRZNX (1.30) vs MSEIX (0.24). MSEIX was incepted earlier than TRZNX: MSEIX (22 years) vs TRZNX (6 years). MSEIX (1.10) is less costly to investors than TRZNX (0.83). MSEIX is a more actively managed with annual turnover of: 132.00 vs. TRZNX (52.90). TRZNX has a lower initial minimum investment than MSEIX: TRZNX (0) vs MSEIX (100000). MSEIX annual gain was more profitable for investors over the last year : 41.42 vs. TRZNX (28.28). MSEIX return over 5 years is better than : 31.01 vs. TRZNX (12.27).
MSEIXTRZNXMSEIX / TRZNX
Total Expense Ratio0.930.00-
Annual Report Gross Expense Ratio1.100.83133%
Fund Existence22 years6 years-
Gain YTD30.88922.633136%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets134M2.37B6%
Annual Yield % from dividends0.241.3019%
Returns for 1 year41.4228.28146%
Returns for 3 years100.7673.49137%
Returns for 5 years31.0112.27253%
Returns for 10 years28.72N/A-
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