TRZYX
Price
$23.50
Change
-$0.12 (-0.51%)
Updated
Jun 18 closing price
Net Assets
454.39M
VPKIX
Price
$22.75
Change
+$0.65 (+2.94%)
Updated
Jun 18 closing price
Net Assets
13.83B
Interact to see
Advertisement

TRZYX vs VPKIX

TRZYX vs VPKIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VPKIX has more cash in the bank: 13.8B vs. TRZYX (454M). TRZYX pays higher dividends than VPKIX: TRZYX (4.27) vs VPKIX (2.76). TRZYX was incepted earlier than VPKIX: TRZYX (5 years) vs VPKIX (26 years). TRZYX (1.16) is less costly to investors than VPKIX (0.06). TRZYX is a more actively managed with annual turnover of: 34.20 vs. VPKIX (7.00). TRZYX has a lower initial minimum investment than VPKIX: TRZYX (0) vs VPKIX (5000000). VPKIX annual gain was more profitable for investors over the last year : 47.93 vs. TRZYX (22.65). VPKIX return over 5 years is better than : 47.32 vs. TRZYX (23.75).
TRZYXVPKIXTRZYX / VPKIX
Total Expense Ratio0.000.06-
Annual Report Gross Expense Ratio1.160.061,933%
Fund Existence5 years26 years-
Gain YTD8.34928.86329%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets454M13.8B3%
Annual Yield % from dividends4.272.76155%
Returns for 1 year22.6547.9347%
Returns for 3 years26.9367.1640%
Returns for 5 years23.7547.3250%
Returns for 10 yearsN/A127.62-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
WYY13.080.33
+2.59%
WidePoint Corp
OMER9.640.16
+1.69%
Omeros Corp
UTHR551.473.20
+0.58%
United Therapeutics Corp
NHI70.56-1.06
-1.48%
National Health Investors
MWG1.42-0.03
-2.07%
Multi Ways Holdings Limited