TRZPX
Price
$27.09
Change
+$0.21 (+0.78%)
Updated
Sep 11 closing price
Net Assets
833.96M
UEPSX
Price
$25.60
Change
+$0.21 (+0.83%)
Updated
Sep 11 closing price
Net Assets
10.5M
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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: 834M vs. UEPSX (10.5M). TRZPX pays higher dividends than UEPSX: TRZPX (2.58) vs UEPSX (0.75). TRZPX was incepted earlier than UEPSX: TRZPX (6 years) vs UEPSX (28 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 : 29.74 vs. TRZPX (2.55). UEPSX return over 5 years is better than : 71.00 vs. TRZPX (7.05).
TRZPXUEPSXTRZPX / UEPSX
Total Expense Ratio0.002.78-
Annual Report Gross Expense Ratio0.843.5324%
Fund Existence6 years28 years-
Gain YTD8.34320.33241%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets834M10.5M7,943%
Annual Yield % from dividends2.580.75345%
Returns for 1 year2.5529.749%
Returns for 3 years27.8667.1641%
Returns for 5 years7.0571.0010%
Returns for 10 yearsN/A133.72-
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