PRXIX
Price
$9.68
Change
-$0.01 (-0.10%)
Updated
Sep 11 closing price
Net Assets
6.32B
TREZX
Price
$9.70
Change
-$0.01 (-0.10%)
Updated
Sep 11 closing price
Net Assets
6.32B
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PRXIX vs TREZX

PRXIX vs TREZX Comparison Chart in %
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PRXIX vs. TREZX commentary
Sep 13, 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 (6.32B) and TREZX (6.32B) have equal amount of cash in the bank . TREZX pays higher dividends than PRXIX: TREZX (6.71) vs PRXIX (6.07). 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 : 7.16 vs. PRXIX (6.36). TREZX return over 5 years is better than : 17.25 vs. PRXIX (13.22).
PRXIXTREZXPRXIX / TREZX
Total Expense Ratio0.640.00-
Annual Report Gross Expense Ratio0.670.66102%
Fund Existence11 years6 years-
Gain YTD2.5963.04085%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.32B6.32B100%
Annual Yield % from dividends6.076.7190%
Returns for 1 year6.367.1689%
Returns for 3 years36.4539.2293%
Returns for 5 years13.2217.2577%
Returns for 10 years33.76N/A-
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