TRZPX
Price
$26.96
Change
-$0.20 (-0.74%)
Updated
Jul 31 closing price
Net Assets
889.97M
UEPIX
Price
$23.17
Change
-$0.18 (-0.77%)
Updated
Jul 31 closing price
Net Assets
9.18M
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TRZPX vs UEPIX

TRZPX vs UEPIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 890M vs. UEPIX (9.18M). TRZPX pays higher dividends than UEPIX: TRZPX (2.62) vs UEPIX (1.39). TRZPX was incepted earlier than UEPIX: TRZPX (5 years) vs UEPIX (27 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 : 38.40 vs. TRZPX (6.90). UEPIX return over 5 years is better than : 79.07 vs. TRZPX (9.46).
TRZPXUEPIXTRZPX / UEPIX
Total Expense Ratio0.001.78-
Annual Report Gross Expense Ratio0.842.5333%
Fund Existence5 years27 years-
Gain YTD8.66619.43345%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets890M9.18M9,699%
Annual Yield % from dividends2.621.39189%
Returns for 1 year6.9038.4018%
Returns for 3 years21.2873.1029%
Returns for 5 years9.4679.0712%
Returns for 10 yearsN/A156.19-
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