TRZPX
Price
$25.89
Change
-$0.44 (-1.67%)
Updated
Jun 3 closing price
Net Assets
884.32M
UEPIX
Price
$24.19
Change
-$0.16 (-0.66%)
Updated
Jun 3 closing price
Net Assets
6.82M
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TRZPX vs UEPIX

Header iconTRZPX vs UEPIX Comparison
Open Charts TRZPX vs UEPIXBanner chart's image
TRZPX vs UEPIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 884M vs. UEPIX (6.83M). 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 : 43.85 vs. TRZPX (2.55). UEPIX return over 5 years is better than : 85.40 vs. TRZPX (8.99).
TRZPXUEPIXTRZPX / UEPIX
Total Expense Ratio0.001.78-
Annual Report Gross Expense Ratio0.842.5333%
Fund Existence5 years27 years-
Gain YTD6.12725.51524%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets884M6.83M12,952%
Annual Yield % from dividends2.691.36198%
Returns for 1 year2.5543.856%
Returns for 3 years22.2289.9325%
Returns for 5 years8.9985.4011%
Returns for 10 yearsN/A168.09-
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