TEUIX
Price
$27.63
Change
+$0.11 (+0.40%)
Updated
Aug 13 closing price
Net Assets
922.61M
TRZPX
Price
$27.78
Change
+$0.12 (+0.43%)
Updated
Aug 13 closing price
Net Assets
922.61M
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TEUIX vs TRZPX

TEUIX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TEUIX (923M) and TRZPX (923M) have equal amount of cash in the bank . TRZPX pays higher dividends than TEUIX: TRZPX (2.62) vs TEUIX (1.81). 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 : 5.96 vs. TEUIX (5.13). TRZPX return over 5 years is better than : 9.47 vs. TEUIX (5.04).
TEUIXTRZPXTEUIX / TRZPX
Total Expense Ratio0.830.00-
Annual Report Gross Expense Ratio0.880.84105%
Fund Existence9 years5 years-
Gain YTD10.96811.48795%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets923M923M100%
Annual Yield % from dividends1.812.6269%
Returns for 1 year5.135.9686%
Returns for 3 years23.7026.7888%
Returns for 5 years5.049.4753%
Returns for 10 yearsN/AN/A-
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