BCGDX
Price
$17.57
Change
-$0.13 (-0.73%)
Updated
Jun 13 closing price
Net Assets
85.26M
TRZRX
Price
$15.41
Change
-$0.02 (-0.13%)
Updated
Jun 13 closing price
Net Assets
10.79B
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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$17.57
Change-$0.13 (-0.73%)
VolumeN/A
Net Assets85.26M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
BCGDX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. BCGDX (85.3M). TRZRX pays higher dividends than BCGDX: TRZRX (2.40) vs BCGDX (1.48). 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 : 14.51 vs. TRZRX (10.51). BCGDX return over 5 years is better than : 81.29 vs. TRZRX (65.01).
BCGDXTRZRXBCGDX / TRZRX
Total Expense Ratio1.000.00-
Annual Report Gross Expense Ratio1.440.65222%
Fund Existence11 years5 years-
Gain YTD13.08010.308127%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets85.3M10.8B1%
Annual Yield % from dividends1.482.4062%
Returns for 1 year14.5110.51138%
Returns for 3 years49.1622.80216%
Returns for 5 years81.2965.01125%
Returns for 10 years110.42N/A-
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