TRZPX
Price
$27.09
Change
+$0.21 (+0.78%)
Updated
Sep 11 closing price
Net Assets
833.96M
UEPIX
Price
$23.59
Change
+$0.20 (+0.86%)
Updated
Sep 11 closing price
Net Assets
10.5M
Interact to see
Advertisement

TRZPX vs UEPIX

TRZPX vs UEPIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 834M vs. UEPIX (10.5M). TRZPX pays higher dividends than UEPIX: TRZPX (2.58) vs UEPIX (1.78). TRZPX was incepted earlier than UEPIX: TRZPX (6 years) vs UEPIX (28 years). UEPIX (2.53) is less costly to investors than TRZPX (0.84). UEPIX is a more actively managed with annual turnover of: 712.00 vs. TRZPX (52.80). TRZPX has a lower initial minimum investment than UEPIX: TRZPX (0) vs UEPIX (15000). UEPIX annual gain was more profitable for investors over the last year : 30.91 vs. TRZPX (2.55). UEPIX return over 5 years is better than : 79.57 vs. TRZPX (7.05).
TRZPXUEPIXTRZPX / UEPIX
Total Expense Ratio0.001.78-
Annual Report Gross Expense Ratio0.842.5333%
Fund Existence6 years28 years-
Gain YTD8.34321.05540%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets834M10.5M7,943%
Annual Yield % from dividends2.581.78145%
Returns for 1 year2.5530.918%
Returns for 3 years27.8671.9739%
Returns for 5 years7.0579.579%
Returns for 10 yearsN/A158.45-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYCAX94.62N/A
N/A
Rydex Consumer Products H
PVFYX28.90N/A
N/A
Victory Pioneer Core Equity Y
AOFCX20.27N/A
N/A
Alger Small Cap Focus C
JVARX41.62N/A
N/A
JPMorgan Value Advantage R5
CEIIX14.69N/A
N/A
Manning & Napier Callodine Equity Inc I