TRZUX
Price
$6.81
Change
+$0.04 (+0.59%)
Updated
Aug 24 closing price
Net Assets
4.49B
WHOSX
Price
$9.94
Change
-$0.00 (-0.00%)
Updated
Aug 24 closing price
Net Assets
105.71M
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TRZUX vs WHOSX

TRZUX vs WHOSX Comparison Chart in %
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TRZUX vs. WHOSX commentary
Aug 25, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TRZUX is a Hold and WHOSX is a Hold.

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FUNDAMENTALS
Fundamentals
TRZUX has more cash in the bank: 4.49B vs. WHOSX (106M). TRZUX pays higher dividends than WHOSX: TRZUX (4.48) vs WHOSX (3.97). TRZUX was incepted earlier than WHOSX: TRZUX (6 years) vs WHOSX (40 years). WHOSX (0.73) is less costly to investors than TRZUX (0.07). TRZUX is a more actively managed with annual turnover of: 11.80 vs. WHOSX (4.00). TRZUX has a lower initial minimum investment than WHOSX: TRZUX (0) vs WHOSX (2000). WHOSX annual gain was more profitable for investors over the last year : 2.00 vs. TRZUX (-0.52). TRZUX return over 5 years is better than : -31.02 vs. WHOSX (-38.21).
TRZUXWHOSXTRZUX / WHOSX
Total Expense Ratio0.000.73-
Annual Report Gross Expense Ratio0.070.7310%
Fund Existence6 years40 years-
Gain YTD-3.457-0.484714%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.49B106M4,231%
Annual Yield % from dividends4.483.97113%
Returns for 1 year-0.522.00-26%
Returns for 3 years1.33-4.04-33%
Returns for 5 years-31.02-38.2181%
Returns for 10 yearsN/A-36.96-
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