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BCGDX vs TRZRX
BCGDX vs TRZRX Comparison
Open Charts BCGDX vs TRZRX
Blue Current Global Dividend Instl
Price$18.12
Change-$0.21 (-1.15%)
VolumeN/A
Net Assets89.42M
T. Rowe Price Real Assets Z
Price$15.57
Change-$0.17 (-1.08%)
VolumeN/A
Net Assets10.93B
BCGDX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. BCGDX (89.4M). 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 : 17.29 vs. TRZRX (7.52). BCGDX return over 5 years is better than : 74.69 vs. TRZRX (54.70).
| BCGDX | TRZRX | BCGDX / TRZRX | |
| Total Expense Ratio | 1.00 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.44 | 0.65 | 222% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 17.554 | 11.453 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.4M | 10.9B | 1% |
| Annual Yield % from dividends | 1.45 | 2.34 | 62% |
| Returns for 1 year | 17.29 | 7.52 | 230% |
| Returns for 3 years | 49.28 | 20.78 | 237% |
| Returns for 5 years | 74.69 | 54.70 | 137% |
| Returns for 10 years | 118.97 | N/A | - |
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