TEUIX
Price
$26.53
Change
+$0.44 (+1.69%)
Updated
Jul 2 closing price
Net Assets
886.4M
TRZPX
Price
$26.65
Change
+$0.45 (+1.72%)
Updated
Jul 2 closing price
Net Assets
886.4M
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TEUIX vs TRZPX

TEUIX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TEUIX (886M) and TRZPX (886M) have equal amount of cash in the bank . TRZPX pays higher dividends than TEUIX: TRZPX (2.68) vs TEUIX (1.85). TEUIX was incepted earlier than TRZPX: TEUIX (9 years) vs TRZPX (5 years). TEUIX (0.88) and TRZPX (0.84) have similar cost to investors . TEUIX (52.80) and TRZPX (52.80) have comparable annual turnover. TRZPX has a lower initial minimum investment than TEUIX: TRZPX (0) vs TEUIX (500000). TRZPX annual gain was more profitable for investors over the last year : 0.81 vs. TEUIX (-0.03). TRZPX return over 5 years is better than : 10.07 vs. TEUIX (5.58).
TEUIXTRZPXTEUIX / TRZPX
Total Expense Ratio0.830.00-
Annual Report Gross Expense Ratio0.880.84105%
Fund Existence9 years5 years-
Gain YTD6.9767.41694%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets886M886M100%
Annual Yield % from dividends1.852.6869%
Returns for 1 year-0.030.81-4%
Returns for 3 years19.1522.1586%
Returns for 5 years5.5810.0755%
Returns for 10 yearsN/AN/A-
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