SEPKX
Price
$55.55
Change
-$0.80 (-1.42%)
Updated
Jun 13 closing price
Net Assets
616.47M
TRQZX
Price
$99.02
Change
-$1.43 (-1.42%)
Updated
Jun 13 closing price
Net Assets
27.18B
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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$55.55
Change-$0.80 (-1.42%)
VolumeN/A
Net Assets616.47M
T. Rowe Price Mid-Cap Growth Z
Price$99.02
Change-$1.43 (-1.42%)
VolumeN/A
Net Assets27.18B
SEPKX vs TRQZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 27.2B vs. SEPKX (616M). TRQZX pays higher dividends than SEPKX: TRQZX (0.64) 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 : 6.77 vs. TRQZX (-4.77). TRQZX return over 5 years is better than : 10.71 vs. SEPKX (-2.15).
SEPKXTRQZXSEPKX / TRQZX
Total Expense Ratio1.100.00-
Annual Report Gross Expense Ratio1.160.61190%
Fund Existence23 years5 years-
Gain YTD5.228-1.688-310%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets616M27.2B2%
Annual Yield % from dividends0.000.64-
Returns for 1 year6.77-4.77-142%
Returns for 3 years44.2515.95277%
Returns for 5 years-2.1510.71-20%
Returns for 10 years12.40N/A-
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