SEPKX
Price
$54.22
Change
-$0.07 (-0.13%)
Updated
May 22 closing price
Net Assets
606.49M
TRQZX
Price
$97.07
Change
-$0.05 (-0.05%)
Updated
May 22 closing price
Net Assets
27.03B
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SEPKX vs TRQZX

Header iconSEPKX vs TRQZX Comparison
Open Charts SEPKX vs TRQZXBanner chart's image
Allspring Mid Cap Growth Fund - Cl Admin
Price$54.22
Change-$0.07 (-0.13%)
VolumeN/A
Net Assets606.49M
T. Rowe Price Mid-Cap Growth Z
Price$97.07
Change-$0.05 (-0.05%)
VolumeN/A
Net Assets27.03B
SEPKX vs TRQZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 27B vs. SEPKX (606M). TRQZX pays higher dividends than SEPKX: TRQZX (0.67) vs SEPKX (0.00). SEPKX was incepted earlier than TRQZX: SEPKX (23 years) vs TRQZX (5 years). SEPKX (1.16) is less costly to investors than TRQZX (0.61). SEPKX is a more actively managed with annual turnover of: 57.00 vs. TRQZX (22.60). TRQZX has a lower initial minimum investment than SEPKX: TRQZX (0) vs SEPKX (1000000). SEPKX annual gain was more profitable for investors over the last year : 1.12 vs. TRQZX (-8.87). TRQZX return over 5 years is better than : 11.69 vs. SEPKX (-2.60).
SEPKXTRQZXSEPKX / TRQZX
Total Expense Ratio1.100.00-
Annual Report Gross Expense Ratio1.160.61190%
Fund Existence23 years5 years-
Gain YTD2.841-3.574-79%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets606M27B2%
Annual Yield % from dividends0.000.67-
Returns for 1 year1.12-8.87-13%
Returns for 3 years30.637.73396%
Returns for 5 years-2.6011.69-22%
Returns for 10 years9.92N/A-
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