PRXIX
Price
$9.90
Change
-$0.00 (-0.00%)
Updated
Jul 2 closing price
Net Assets
6.27B
TREZX
Price
$9.92
Change
+$0.01 (+0.10%)
Updated
Jul 2 closing price
Net Assets
6.27B
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PRXIX vs TREZX

PRXIX vs TREZX Comparison Chart in %
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PRXIX vs. TREZX commentary
Jul 04, 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 PRXIX is a Hold and TREZX is a Hold.

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FUNDAMENTALS
Fundamentals
PRXIX (6.27B) and TREZX (6.27B) have equal amount of cash in the bank . TREZX pays higher dividends than PRXIX: TREZX (6.61) vs PRXIX (5.98). PRXIX was incepted earlier than TREZX: PRXIX (11 years) vs TREZX (6 years). PRXIX (0.67) and TREZX (0.66) have similar cost to investors . PRXIX (53.20) and TREZX (53.20) have comparable annual turnover. TREZX has a lower initial minimum investment than PRXIX: TREZX (0) vs PRXIX (500000). TREZX annual gain was more profitable for investors over the last year : 13.38 vs. PRXIX (12.66). TREZX return over 5 years is better than : 20.41 vs. PRXIX (16.37).
PRXIXTREZXPRXIX / TREZX
Total Expense Ratio0.640.00-
Annual Report Gross Expense Ratio0.670.66102%
Fund Existence11 years6 years-
Gain YTD3.7463.97194%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.27B6.27B100%
Annual Yield % from dividends5.986.6190%
Returns for 1 year12.6613.3895%
Returns for 3 years37.8340.4993%
Returns for 5 years16.3720.4180%
Returns for 10 years38.95N/A-
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