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ADAVX vs TRZRX
ADAVX vs TRZRX Comparison
Open Charts ADAVX vs TRZRX
abrdn Dynamic Dividend A
Price$4.47
Change-$0.05 (-1.11%)
VolumeN/A
Net Assets92.32M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
ADAVX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. ADAVX (92.3M). ADAVX pays higher dividends than TRZRX: ADAVX (4.72) vs TRZRX (2.40). ADAVX was incepted earlier than TRZRX: ADAVX (13 years) vs TRZRX (5 years). ADAVX (1.69) is less costly to investors than TRZRX (0.65). ADAVX is a more actively managed with annual turnover of: 75.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than ADAVX: TRZRX (0) vs ADAVX (1000). TRZRX annual gain was more profitable for investors over the last year : 10.51 vs. ADAVX (8.33). TRZRX return over 5 years is better than : 65.01 vs. ADAVX (58.87).
| ADAVX | TRZRX | ADAVX / TRZRX | |
| Total Expense Ratio | 1.50 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.69 | 0.65 | 260% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 6.521 | 10.308 | 63% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.3M | 10.8B | 1% |
| Annual Yield % from dividends | 4.72 | 2.40 | 197% |
| Returns for 1 year | 8.33 | 10.51 | 79% |
| Returns for 3 years | 33.72 | 22.80 | 148% |
| Returns for 5 years | 58.87 | 65.01 | 91% |
| Returns for 10 years | 91.26 | N/A | - |
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