SEPKX
Price
$59.66
Change
+$0.75 (+1.27%)
Updated
Jul 25 closing price
Net Assets
653.11M
TRQZX
Price
$104.39
Change
+$0.54 (+0.52%)
Updated
Jul 25 closing price
Net Assets
27.99B
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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$59.66
Change+$0.75 (+1.27%)
VolumeN/A
Net Assets653.11M
T. Rowe Price Mid-Cap Growth Z
Price$104.39
Change+$0.54 (+0.52%)
VolumeN/A
Net Assets27.99B
SEPKX vs TRQZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 28B vs. SEPKX (653M). TRQZX pays higher dividends than SEPKX: TRQZX (0.61) 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 : 14.66 vs. TRQZX (-0.15). TRQZX return over 5 years is better than : 9.04 vs. SEPKX (-3.59).
SEPKXTRQZXSEPKX / TRQZX
Total Expense Ratio1.100.00-
Annual Report Gross Expense Ratio1.160.61190%
Fund Existence23 years5 years-
Gain YTD13.0143.644357%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets653M28B2%
Annual Yield % from dividends0.000.61-
Returns for 1 year14.66-0.15-9,544%
Returns for 3 years41.7415.63267%
Returns for 5 years-3.599.04-40%
Returns for 10 years22.05N/A-
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