PARHX
Price
$14.09
Change
+$0.04 (+0.28%)
Updated
Sep 11 closing price
Net Assets
4.98B
TRUBX
Price
$14.16
Change
+$0.04 (+0.28%)
Updated
Sep 11 closing price
Net Assets
4.98B
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PARHX vs TRUBX

PARHX vs TRUBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PARHX (4.98B) and TRUBX (4.98B) have equal amount of cash in the bank . TRUBX pays higher dividends than PARHX: TRUBX (2.94) vs PARHX (2.57). PARHX was incepted earlier than TRUBX: PARHX (19 years) vs TRUBX (3 years). PARHX (0.74) is less costly to investors than TRUBX (0.34). PARHX (21.10) and TRUBX (21.10) have comparable annual turnover. PARHX has a lower initial minimum investment than TRUBX: PARHX (2500) vs TRUBX (500000). TRUBX annual gain was more profitable for investors over the last year : 5.86 vs. PARHX (5.45).
PARHXTRUBXPARHX / TRUBX
Total Expense Ratio0.740.34218%
Annual Report Gross Expense Ratio0.740.34218%
Fund Existence19 years3 years-
Gain YTD6.0996.38696%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets4.98B4.98B100%
Annual Yield % from dividends2.572.9487%
Returns for 1 year5.455.8693%
Returns for 3 years27.10N/A-
Returns for 5 years-2.61N/A-
Returns for 10 years17.68N/A-
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