TRZPX
Price
$27.86
Change
+$0.26 (+0.94%)
Updated
Aug 21 closing price
Net Assets
928.94M
UEPIX
Price
$23.77
Change
+$0.13 (+0.55%)
Updated
Aug 21 closing price
Net Assets
10M
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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: 929M vs. UEPIX (10M). TRZPX pays higher dividends than UEPIX: TRZPX (2.62) vs UEPIX (1.39). TRZPX was incepted earlier than UEPIX: TRZPX (6 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 : 34.72 vs. TRZPX (6.73). UEPIX return over 5 years is better than : 82.92 vs. TRZPX (12.00).
TRZPXUEPIXTRZPX / UEPIX
Total Expense Ratio0.001.78-
Annual Report Gross Expense Ratio0.842.5333%
Fund Existence6 years27 years-
Gain YTD12.29322.52655%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets929M10M9,291%
Annual Yield % from dividends2.621.39189%
Returns for 1 year6.7334.7219%
Returns for 3 years31.7279.2640%
Returns for 5 years12.0082.9214%
Returns for 10 yearsN/A155.22-
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