RLAIX
Price
$23.76
Change
-$0.03 (-0.13%)
Updated
Jun 16 closing price
Net Assets
459.04M
TRZYX
Price
$23.76
Change
-$0.03 (-0.13%)
Updated
Jun 16 closing price
Net Assets
459.04M
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RLAIX vs TRZYX

Header iconRLAIX vs TRZYX Comparison
Open Charts RLAIX vs TRZYXBanner chart's image
RLAIX vs TRZYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RLAIX (459M) and TRZYX (459M) have equal amount of cash in the bank . TRZYX pays higher dividends than RLAIX: TRZYX (4.27) vs RLAIX (3.45). RLAIX was incepted earlier than TRZYX: RLAIX (9 years) vs TRZYX (5 years). RLAIX (1.21) and TRZYX (1.16) have similar cost to investors . RLAIX (34.20) and TRZYX (34.20) have comparable annual turnover. TRZYX has a lower initial minimum investment than RLAIX: TRZYX (0) vs RLAIX (500000). TRZYX annual gain was more profitable for investors over the last year : 22.50 vs. RLAIX (21.20). TRZYX return over 5 years is better than : 23.22 vs. RLAIX (16.79).
RLAIXTRZYXRLAIX / TRZYX
Total Expense Ratio1.080.00-
Annual Report Gross Expense Ratio1.211.16104%
Fund Existence9 years5 years-
Gain YTD8.5819.12894%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets459M459M100%
Annual Yield % from dividends3.454.2781%
Returns for 1 year21.2022.5094%
Returns for 3 years23.7527.8485%
Returns for 5 years16.7923.2272%
Returns for 10 yearsN/AN/A-
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