PEDIX
Price
$11.73
Change
+$0.03 (+0.26%)
Updated
Sep 4 closing price
Net Assets
515.91M
TRZUX
Price
$6.79
Change
+$0.01 (+0.15%)
Updated
Sep 4 closing price
Net Assets
4.49B
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PEDIX vs TRZUX

PEDIX vs TRZUX Comparison Chart in %
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PEDIX vs. TRZUX commentary
Sep 08, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PEDIX is a Hold and TRZUX is a Hold.

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FUNDAMENTALS
Fundamentals
TRZUX has more cash in the bank: 4.49B vs. PEDIX (516M). TRZUX (4.43) and PEDIX (4.33) have matching dividends . PEDIX was incepted earlier than TRZUX: PEDIX (20 years) vs TRZUX (6 years). PEDIX (5.37) is less costly to investors than TRZUX (0.07). PEDIX is a more actively managed with annual turnover of: 145.00 vs. TRZUX (11.80). TRZUX has a lower initial minimum investment than PEDIX: TRZUX (0) vs PEDIX (1000000). TRZUX annual gain was more profitable for investors over the last year : -0.79 vs. PEDIX (-2.47). TRZUX return over 5 years is better than : -30.80 vs. PEDIX (-58.11).
PEDIXTRZUXPEDIX / TRZUX
Total Expense Ratio5.370.00-
Annual Report Gross Expense Ratio5.370.077,671%
Fund Existence20 years6 years-
Gain YTD-4.709-2.825167%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets516M4.49B11%
Annual Yield % from dividends4.334.4398%
Returns for 1 year-2.47-0.79311%
Returns for 3 years-8.493.17-268%
Returns for 5 years-58.11-30.80189%
Returns for 10 years-59.94N/A-
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