TRZPX
Price
$26.09
Change
-$0.21 (-0.80%)
Updated
Jul 13 closing price
Net Assets
873.54M
UEPSX
Price
$24.97
Change
-$0.14 (-0.56%)
Updated
Jul 13 closing price
Net Assets
9.75M
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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: 874M vs. UEPSX (9.75M). TRZPX pays higher dividends than UEPSX: TRZPX (2.68) vs UEPSX (0.75). 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 : 32.36 vs. TRZPX (0.01). UEPSX return over 5 years is better than : 73.05 vs. TRZPX (7.93).
TRZPXUEPSXTRZPX / UEPSX
Total Expense Ratio0.002.78-
Annual Report Gross Expense Ratio0.843.5324%
Fund Existence5 years27 years-
Gain YTD6.00619.00532%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets874M9.75M8,963%
Annual Yield % from dividends2.680.75355%
Returns for 1 year0.0132.360%
Returns for 3 years16.6869.0524%
Returns for 5 years7.9373.0511%
Returns for 10 yearsN/A130.76-
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