TRZPX
Price
$26.09
Change
-$0.21 (-0.80%)
Updated
Jul 13 closing price
Net Assets
873.54M
UEPIX
Price
$23.07
Change
-$0.13 (-0.56%)
Updated
Jul 13 closing price
Net Assets
9.75M
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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: 874M vs. UEPIX (9.75M). TRZPX pays higher dividends than UEPIX: TRZPX (2.68) vs UEPIX (1.38). 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 : 33.64 vs. TRZPX (0.01). UEPIX return over 5 years is better than : 81.91 vs. TRZPX (7.93).
TRZPXUEPIXTRZPX / UEPIX
Total Expense Ratio0.001.78-
Annual Report Gross Expense Ratio0.842.5333%
Fund Existence5 years27 years-
Gain YTD6.00619.58831%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets874M9.75M8,963%
Annual Yield % from dividends2.681.38194%
Returns for 1 year0.0133.640%
Returns for 3 years16.6874.1023%
Returns for 5 years7.9381.9110%
Returns for 10 yearsN/A155.65-
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