PZVNX
Price
$15.28
Change
-$0.29 (-1.86%)
Updated
Jun 23 closing price
Net Assets
145.87M
TRWTX
Price
$27.82
Change
-$0.55 (-1.94%)
Updated
Jun 23 closing price
Net Assets
4.31B
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PZVNX vs TRWTX

PZVNX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.31B vs. PZVNX (146M). TRWTX pays higher dividends than PZVNX: TRWTX (3.44) vs PZVNX (1.99). PZVNX was incepted earlier than TRWTX: PZVNX (5 years) vs TRWTX (34 years). PZVNX (1.34) is less costly to investors than TRWTX (0.76). PZVNX is a more actively managed with annual turnover of: 29.00 vs. TRWTX (13.00). TRWTX has a lower initial minimum investment than PZVNX: TRWTX (0) vs PZVNX (5000). PZVNX annual gain was more profitable for investors over the last year : 36.71 vs. TRWTX (22.66).
PZVNXTRWTXPZVNX / TRWTX
Total Expense Ratio1.090.76143%
Annual Report Gross Expense Ratio1.340.76176%
Fund Existence5 years34 years-
Gain YTD19.03712.714150%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets146M4.31B3%
Annual Yield % from dividends1.993.4458%
Returns for 1 year36.7122.66162%
Returns for 3 years72.4959.51122%
Returns for 5 yearsN/A48.71-
Returns for 10 yearsN/A121.13-
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