TRZYX
Price
$23.78
Change
+$0.31 (+1.32%)
Updated
Jul 9 closing price
Net Assets
450.1M
VPKIX
Price
$21.41
Change
+$0.25 (+1.18%)
Updated
Jul 9 closing price
Net Assets
13.83B
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TRZYX vs VPKIX

TRZYX vs VPKIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VPKIX has more cash in the bank: 13.8B vs. TRZYX (450M). TRZYX pays higher dividends than VPKIX: TRZYX (4.33) vs VPKIX (2.61). 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 : 38.20 vs. TRZYX (20.97). VPKIX return over 5 years is better than : 39.88 vs. TRZYX (27.76).
TRZYXVPKIXTRZYX / VPKIX
Total Expense Ratio0.000.06-
Annual Report Gross Expense Ratio1.160.061,933%
Fund Existence5 years26 years-
Gain YTD7.66123.38233%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets450M13.8B3%
Annual Yield % from dividends4.332.61166%
Returns for 1 year20.9738.2055%
Returns for 3 years28.4865.4444%
Returns for 5 years27.7639.8870%
Returns for 10 yearsN/A108.84-
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