BCGDX
Price
$17.96
Change
+$0.08 (+0.45%)
Updated
Jul 3 closing price
Net Assets
87.87M
TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
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BCGDX vs TRZRX

Header iconBCGDX vs TRZRX Comparison
Open Charts BCGDX vs TRZRXBanner chart's image
Blue Current Global Dividend Instl
Price$17.96
Change+$0.08 (+0.45%)
VolumeN/A
Net Assets87.87M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
BCGDX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. BCGDX (87.9M). TRZRX pays higher dividends than BCGDX: TRZRX (2.34) vs BCGDX (1.45). BCGDX was incepted earlier than TRZRX: BCGDX (11 years) vs TRZRX (5 years). BCGDX (1.44) is less costly to investors than TRZRX (0.65). BCGDX is a more actively managed with annual turnover of: 46.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than BCGDX: TRZRX (0) vs BCGDX (100000). BCGDX annual gain was more profitable for investors over the last year : 16.33 vs. TRZRX (9.50). BCGDX return over 5 years is better than : 82.49 vs. TRZRX (65.04).
BCGDXTRZRXBCGDX / TRZRX
Total Expense Ratio1.000.00-
Annual Report Gross Expense Ratio1.440.65222%
Fund Existence11 years5 years-
Gain YTD16.51611.596142%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets87.9M10.9B1%
Annual Yield % from dividends1.452.3462%
Returns for 1 year16.339.50172%
Returns for 3 years53.5828.70187%
Returns for 5 years82.4965.04127%
Returns for 10 years120.56N/A-
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