TRZPX
Price
$26.77
Change
-$0.32 (-1.18%)
Updated
Sep 14 closing price
Net Assets
840.23M
VEUVX
Price
$44.66
Change
-$0.37 (-0.82%)
Updated
Sep 14 closing price
Net Assets
715.6M
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TRZPX vs VEUVX

TRZPX vs VEUVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 840M vs. VEUVX (716M). VEUVX pays higher dividends than TRZPX: VEUVX (3.43) vs TRZPX (2.58). TRZPX was incepted earlier than VEUVX: TRZPX (6 years) vs VEUVX (8 years). TRZPX (0.84) is less costly to investors than VEUVX (0.75). VEUVX is a more actively managed with annual turnover of: 102.00 vs. TRZPX (52.80). TRZPX has a lower initial minimum investment than VEUVX: TRZPX (0) vs VEUVX (15000000). VEUVX annual gain was more profitable for investors over the last year : 17.31 vs. TRZPX (2.63). VEUVX return over 5 years is better than : 61.05 vs. TRZPX (7.05).
TRZPXVEUVXTRZPX / VEUVX
Total Expense Ratio0.000.55-
Annual Report Gross Expense Ratio0.840.75112%
Fund Existence6 years8 years-
Gain YTD7.9008.06398%
Front LoadN/AN/A-
Min. Initial Investment015000000-
Min. Initial Investment IRAN/AN/A-
Net Assets840M716M117%
Annual Yield % from dividends2.583.4375%
Returns for 1 year2.6317.3115%
Returns for 3 years26.9573.3637%
Returns for 5 years7.0561.0512%
Returns for 10 yearsN/AN/A-
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