TEUIX
Price
$27.28
Change
+$0.17 (+0.63%)
Updated
Sep 3 closing price
Net Assets
907.43M
TRZPX
Price
$27.44
Change
+$0.18 (+0.66%)
Updated
Sep 3 closing price
Net Assets
907.43M
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TEUIX vs TRZPX

TEUIX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TEUIX (907M) and TRZPX (907M) have equal amount of cash in the bank . TRZPX pays higher dividends than TEUIX: TRZPX (2.58) vs TEUIX (1.78). TEUIX was incepted earlier than TRZPX: TEUIX (10 years) vs TRZPX (6 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 : 5.89 vs. TEUIX (5.06). TRZPX return over 5 years is better than : 7.07 vs. TEUIX (2.73).
TEUIXTRZPXTEUIX / TRZPX
Total Expense Ratio0.830.00-
Annual Report Gross Expense Ratio0.880.84105%
Fund Existence10 years6 years-
Gain YTD9.3159.87594%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets907M907M100%
Annual Yield % from dividends1.782.5869%
Returns for 1 year5.065.8986%
Returns for 3 years24.4727.5689%
Returns for 5 years2.737.0739%
Returns for 10 yearsN/AN/A-
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