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AGLYX vs TRZRX
AGLYX vs TRZRX Comparison
Open Charts AGLYX vs TRZRX
Ariel Global Institutional
Price$14.53
Change+$0.14 (+0.97%)
VolumeN/A
Net Assets53.58M
T. Rowe Price Real Assets Z
Price$15.80
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets10.94B
AGLYX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. AGLYX (53.6M). TRZRX pays higher dividends than AGLYX: TRZRX (2.35) vs AGLYX (0.61). 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 : 8.81 vs. AGLYX (-6.07). TRZRX return over 5 years is better than : 56.43 vs. AGLYX (10.89).
| 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 | 17.367 | 13.099 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.6M | 10.9B | 0% |
| Annual Yield % from dividends | 0.61 | 2.35 | 26% |
| Returns for 1 year | -6.07 | 8.81 | -69% |
| Returns for 3 years | -4.42 | 19.81 | -22% |
| Returns for 5 years | 10.89 | 56.43 | 19% |
| Returns for 10 years | 31.02 | N/A | - |
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