TRZPX
Price
$26.96
Change
-$0.20 (-0.74%)
Updated
Jul 31 closing price
Net Assets
889.97M
UEPSX
Price
$25.07
Change
-$0.19 (-0.75%)
Updated
Jul 31 closing price
Net Assets
9.18M
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TRZPX vs UEPSX

TRZPX vs UEPSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 890M vs. UEPSX (9.18M). TRZPX pays higher dividends than UEPSX: TRZPX (2.62) vs UEPSX (0.76). 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 : 37.09 vs. TRZPX (6.90). UEPSX return over 5 years is better than : 70.40 vs. TRZPX (9.46).
TRZPXUEPSXTRZPX / UEPSX
Total Expense Ratio0.002.78-
Annual Report Gross Expense Ratio0.843.5324%
Fund Existence5 years27 years-
Gain YTD8.66618.81546%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets890M9.18M9,699%
Annual Yield % from dividends2.620.76346%
Returns for 1 year6.9037.0919%
Returns for 3 years21.2868.2231%
Returns for 5 years9.4670.4013%
Returns for 10 yearsN/A131.34-
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