TRZPX
Price
$25.81
Change
-$0.40 (-1.53%)
Updated
Jun 23 closing price
Net Assets
875.26M
UEPIX
Price
$23.30
Change
-$0.40 (-1.69%)
Updated
Jun 23 closing price
Net Assets
7.19M
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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: 875M vs. UEPIX (7.19M). TRZPX pays higher dividends than UEPIX: TRZPX (2.69) vs UEPIX (1.36). 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 : 40.41 vs. TRZPX (2.35). UEPIX return over 5 years is better than : 82.51 vs. TRZPX (7.87).
TRZPXUEPIXTRZPX / UEPIX
Total Expense Ratio0.001.78-
Annual Report Gross Expense Ratio0.842.5333%
Fund Existence5 years27 years-
Gain YTD5.64322.16525%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets875M7.19M12,170%
Annual Yield % from dividends2.691.36198%
Returns for 1 year2.3540.416%
Returns for 3 years22.1883.9026%
Returns for 5 years7.8782.5110%
Returns for 10 yearsN/A176.15-
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