TRZPX
Price
$27.86
Change
+$0.26 (+0.94%)
Updated
Aug 21 closing price
Net Assets
928.94M
UEPSX
Price
$25.81
Change
+$0.14 (+0.55%)
Updated
Aug 21 closing price
Net Assets
10M
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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: 929M vs. UEPSX (10M). TRZPX pays higher dividends than UEPSX: TRZPX (2.62) vs UEPSX (0.76). TRZPX was incepted earlier than UEPSX: TRZPX (6 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 : 34.02 vs. TRZPX (6.73). UEPSX return over 5 years is better than : 74.85 vs. TRZPX (12.00).
TRZPXUEPSXTRZPX / UEPSX
Total Expense Ratio0.002.78-
Annual Report Gross Expense Ratio0.843.5324%
Fund Existence6 years27 years-
Gain YTD12.29322.32255%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets929M10M9,291%
Annual Yield % from dividends2.620.76346%
Returns for 1 year6.7334.0220%
Returns for 3 years31.7274.9242%
Returns for 5 years12.0074.8516%
Returns for 10 yearsN/A131.48-
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