AGLYX
Price
$14.23
Change
-$0.02 (-0.14%)
Updated
Jul 25 closing price
Net Assets
52.65M
TRZRX
Price
$15.74
Change
-$0.05 (-0.32%)
Updated
Jul 25 closing price
Net Assets
10.93B
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AGLYX vs TRZRX

Header iconAGLYX vs TRZRX Comparison
Open Charts AGLYX vs TRZRXBanner chart's image
Ariel Global Institutional
Price$14.23
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets52.65M
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
AGLYX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. AGLYX (52.7M). TRZRX pays higher dividends than AGLYX: TRZRX (2.34) vs AGLYX (0.60). AGLYX was incepted earlier than TRZRX: AGLYX (14 years) vs TRZRX (5 years). AGLYX (1.14) is less costly to investors than TRZRX (0.65). AGLYX is a more actively managed with annual turnover of: 78.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than AGLYX: TRZRX (0) vs AGLYX (1000000). TRZRX annual gain was more profitable for investors over the last year : 10.10 vs. AGLYX (-9.34). TRZRX return over 5 years is better than : 60.39 vs. AGLYX (10.64).
AGLYXTRZRXAGLYX / TRZRX
Total Expense Ratio0.890.00-
Annual Report Gross Expense Ratio1.140.65175%
Fund Existence14 years5 years-
Gain YTD14.94312.670118%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets52.7M10.9B0%
Annual Yield % from dividends0.602.3426%
Returns for 1 year-9.3410.10-93%
Returns for 3 years-3.9228.95-14%
Returns for 5 years10.6460.3918%
Returns for 10 years30.37N/A-
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