TRZPX
Price
$26.33
Change
+$0.14 (+0.53%)
Updated
Jun 2 closing price
Net Assets
879.88M
UEPSX
Price
$26.39
Change
+$0.13 (+0.50%)
Updated
Jun 2 closing price
Net Assets
6.76M
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TRZPX vs UEPSX

Header iconTRZPX vs UEPSX Comparison
Open Charts TRZPX vs UEPSXBanner chart's image
TRZPX vs UEPSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 880M vs. UEPSX (6.76M). TRZPX pays higher dividends than UEPSX: TRZPX (2.69) vs UEPSX (0.74). TRZPX was incepted earlier than UEPSX: TRZPX (5 years) vs UEPSX (27 years). UEPSX (3.53) is less costly to investors than TRZPX (0.84). UEPSX is a more actively managed with annual turnover of: 712.00 vs. TRZPX (52.80). TRZPX has a lower initial minimum investment than UEPSX: TRZPX (0) vs UEPSX (15000). UEPSX annual gain was more profitable for investors over the last year : 41.23 vs. TRZPX (1.16). UEPSX return over 5 years is better than : 76.75 vs. TRZPX (9.35).
TRZPXUEPSXTRZPX / UEPSX
Total Expense Ratio0.002.78-
Annual Report Gross Expense Ratio0.843.5324%
Fund Existence5 years27 years-
Gain YTD5.56224.45523%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets880M6.76M13,016%
Annual Yield % from dividends2.690.74364%
Returns for 1 year1.1641.233%
Returns for 3 years21.5783.4926%
Returns for 5 years9.3576.7512%
Returns for 10 yearsN/A140.93-
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