SEPKX
Price
$49.29
Change
+$0.16 (+0.33%)
Updated
Apr 25 closing price
Net Assets
561.75M
TRQZX
Price
$92.30
Change
+$0.02 (+0.02%)
Updated
Apr 25 closing price
Net Assets
26.24B
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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$49.29
Change+$0.16 (+0.33%)
VolumeN/A
Net Assets561.75M
T. Rowe Price Mid-Cap Growth Z
Price$92.30
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets26.24B
SEPKX vs TRQZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 26.2B vs. SEPKX (562M). TRQZX pays higher dividends than SEPKX: TRQZX (0.66) 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 (0.62). 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 : -2.84 vs. TRQZX (-10.63). TRQZX return over 5 years is better than : 15.02 vs. SEPKX (-1.58).
SEPKXTRQZXSEPKX / TRQZX
Total Expense Ratio1.100.00-
Annual Report Gross Expense Ratio1.160.62187%
Fund Existence23 years5 years-
Gain YTD-6.630-8.36079%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets562M26.2B2%
Annual Yield % from dividends0.000.66-
Returns for 1 year-2.84-10.6327%
Returns for 3 years3.16-2.14-148%
Returns for 5 years-1.5815.02-11%
Returns for 10 years0.35N/A-
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