TLDUX
Price
$9.21
Change
-$0.05 (-0.54%)
Updated
Jun 17 closing price
Net Assets
2.71B
TRPZX
Price
$4.68
Change
-$0.03 (-0.64%)
Updated
Jun 17 closing price
Net Assets
10.45B
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TLDUX vs TRPZX

TLDUX vs TRPZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRPZX has more cash in the bank: 10.4B vs. TLDUX (2.71B). TRPZX pays higher dividends than TLDUX: TRPZX (4.87) vs TLDUX (4.57). TLDUX was incepted earlier than TRPZX: TLDUX (6 years) vs TRPZX (6 years). TRPZX (0.34) is less costly to investors than TLDUX (0.12). TLDUX is a more actively managed with annual turnover of: 44.00 vs. TRPZX (40.90). TRPZX has a lower initial minimum investment than TLDUX: TRPZX (0) vs TLDUX (500000). TRPZX (4.30) and TLDUX (4.21) have marching annual gain over last year. TRPZX (13.75) and TLDUX (13.62) have equivalent 5 years return.
TLDUXTRPZXTLDUX / TRPZX
Total Expense Ratio0.110.00-
Annual Report Gross Expense Ratio0.120.3435%
Fund Existence6 years6 years-
Gain YTD1.5221.77486%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.71B10.4B26%
Annual Yield % from dividends4.574.8794%
Returns for 1 year4.214.3098%
Returns for 3 years15.8116.3397%
Returns for 5 years13.6213.7599%
Returns for 10 yearsN/AN/A-
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