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AGLYX vs TRZRX
AGLYX vs TRZRX Comparison
Open Charts AGLYX vs TRZRX
Ariel Global Institutional
Price$14.23
Change+$0.09 (+0.64%)
VolumeN/A
Net Assets52.98M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
AGLYX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. AGLYX (53M). 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 : 9.50 vs. AGLYX (-8.01). TRZRX return over 5 years is better than : 65.04 vs. AGLYX (11.02).
| AGLYX | TRZRX | AGLYX / TRZRX | |
| Total Expense Ratio | 0.89 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.14 | 0.65 | 175% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 14.943 | 11.596 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53M | 10.9B | 0% |
| Annual Yield % from dividends | 0.60 | 2.34 | 26% |
| Returns for 1 year | -8.01 | 9.50 | -84% |
| Returns for 3 years | -5.40 | 28.70 | -19% |
| Returns for 5 years | 11.02 | 65.04 | 17% |
| Returns for 10 years | 30.18 | N/A | - |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| INDL | 63.36 | 0.37 | +0.59% |
| Direxion Daily MSCI India Bull 2x ETF | |||
| JFR | 8.51 | 0.01 | +0.12% |
| Nuveen Floating Rate Income Fund | |||
| MIN | 2.69 | -0.01 | -0.55% |
| MFS Intermediate Income Trust | |||
| ASMG | 15.49 | -0.26 | -1.65% |
| Leverage Shares 2X Long Asml Daily ETF | |||
| SKF | 27.26 | -0.57 | -2.05% |
| ProShares UltraShort Financials | |||