SEPKX
Price
$55.77
Change
+$0.25 (+0.45%)
Updated
Jan 17 closing price
Net Assets
648.72M
TRQZX
Price
$103.38
Change
+$0.38 (+0.37%)
Updated
Jan 17 closing price
Net Assets
30.69B
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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$55.77
Change+$0.25 (+0.45%)
VolumeN/A
Net Assets648.72M
T. Rowe Price Mid-Cap Growth Z
Price$103.38
Change+$0.38 (+0.37%)
VolumeN/A
Net Assets30.69B
SEPKX vs TRQZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 30.7B vs. SEPKX (649M). TRQZX pays higher dividends than SEPKX: TRQZX (0.68) vs SEPKX (0.00). SEPKX was incepted earlier than TRQZX: SEPKX (22 years) vs TRQZX (5 years). SEPKX is a more actively managed with annual turnover of: 49.00 vs. TRQZX (21.70). 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 : 16.16 vs. TRQZX (3.98).
SEPKXTRQZXSEPKX / TRQZX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence22 years5 years-
Gain YTD5.6452.641214%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets649M30.7B2%
Annual Yield % from dividends0.000.68-
Returns for 1 year16.163.98406%
Returns for 3 years-1.43-1.28111%
Returns for 5 years-0.32N/A-
Returns for 10 years24.57N/A-
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