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AGLYX vs TRZRX
AGLYX vs TRZRX Comparison
Open Charts AGLYX vs TRZRX
Ariel Global Institutional
Price$13.68
Change-$0.11 (-0.80%)
VolumeN/A
Net Assets52.02M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
AGLYX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. AGLYX (52M). TRZRX pays higher dividends than AGLYX: TRZRX (2.40) vs AGLYX (0.62). AGLYX was incepted earlier than TRZRX: AGLYX (13 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 : 10.51 vs. AGLYX (-11.79). TRZRX return over 5 years is better than : 65.01 vs. AGLYX (9.22).
| AGLYX | TRZRX | AGLYX / TRZRX | |
| Total Expense Ratio | 0.89 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.14 | 0.65 | 175% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 10.501 | 10.308 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52M | 10.8B | 0% |
| Annual Yield % from dividends | 0.62 | 2.40 | 26% |
| Returns for 1 year | -11.79 | 10.51 | -112% |
| Returns for 3 years | -6.33 | 22.80 | -28% |
| Returns for 5 years | 9.22 | 65.01 | 14% |
| Returns for 10 years | 21.95 | N/A | - |
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