TEUIX
Price
$26.10
Change
+$0.04 (+0.15%)
Updated
Jun 12 closing price
Net Assets
874.69M
TRZPX
Price
$26.20
Change
+$0.04 (+0.15%)
Updated
Jun 12 closing price
Net Assets
874.69M
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TEUIX vs TRZPX

Header iconTEUIX vs TRZPX Comparison
Open Charts TEUIX vs TRZPXBanner chart's image
TEUIX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TEUIX (875M) and TRZPX (875M) have equal amount of cash in the bank . TRZPX pays higher dividends than TEUIX: TRZPX (2.69) vs TEUIX (1.86). 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 : -0.30 vs. TEUIX (-1.11). TRZPX return over 5 years is better than : 7.71 vs. TEUIX (3.34).
TEUIXTRZPXTEUIX / TRZPX
Total Expense Ratio0.830.00-
Annual Report Gross Expense Ratio0.880.84105%
Fund Existence9 years5 years-
Gain YTD5.2425.60394%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets875M875M100%
Annual Yield % from dividends1.862.6969%
Returns for 1 year-1.11-0.30367%
Returns for 3 years17.3620.2986%
Returns for 5 years3.347.7143%
Returns for 10 yearsN/AN/A-
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