BCGDX
Price
$18.58
Change
+$0.16 (+0.87%)
Updated
Sep 4 closing price
Net Assets
90.28M
TRZRX
Price
$16.34
Change
+$0.03 (+0.18%)
Updated
Sep 4 closing price
Net Assets
11.31B
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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$18.58
Change+$0.16 (+0.87%)
VolumeN/A
Net Assets90.28M
T. Rowe Price Real Assets Z
Price$16.34
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets11.31B
BCGDX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.3B vs. BCGDX (90.3M). TRZRX pays higher dividends than BCGDX: TRZRX (2.19) vs BCGDX (1.40). 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 : 17.50 vs. TRZRX (13.26). BCGDX return over 5 years is better than : 77.13 vs. TRZRX (62.97).
BCGDXTRZRXBCGDX / TRZRX
Total Expense Ratio1.000.00-
Annual Report Gross Expense Ratio1.440.65222%
Fund Existence11 years5 years-
Gain YTD20.53818.039114%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets90.3M11.3B1%
Annual Yield % from dividends1.402.1964%
Returns for 1 year17.5013.26132%
Returns for 3 years60.7033.57181%
Returns for 5 years77.1362.97122%
Returns for 10 years139.10N/A-
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