BGEAX
Price
$36.33
Change
-$0.24 (-0.66%)
Updated
Nov 13 closing price
Net Assets
69.89M
TRZRX
Price
$17.42
Change
-$0.20 (-1.14%)
Updated
Nov 13 closing price
Net Assets
11.26B
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BGEAX vs TRZRX

Header iconBGEAX vs TRZRX Comparison
Open Charts BGEAX vs TRZRXBanner chart's image
Brandes Global Equity A
Price$36.33
Change-$0.24 (-0.66%)
VolumeN/A
Net Assets69.89M
T. Rowe Price Real Assets Z
Price$17.42
Change-$0.20 (-1.14%)
VolumeN/A
Net Assets11.26B
BGEAX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.3B vs. BGEAX (69.9M). TRZRX pays higher dividends than BGEAX: TRZRX (2.09) vs BGEAX (1.41). BGEAX was incepted earlier than TRZRX: BGEAX (15 years) vs TRZRX (6 years). BGEAX (1.55) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. BGEAX (13.19). TRZRX has a lower initial minimum investment than BGEAX: TRZRX (0) vs BGEAX (2500). TRZRX annual gain was more profitable for investors over the last year : 18.79 vs. BGEAX (16.38). BGEAX return over 5 years is better than : 83.04 vs. TRZRX (66.05).
BGEAXTRZRXBGEAX / TRZRX
Total Expense Ratio1.250.00-
Annual Report Gross Expense Ratio1.550.65238%
Fund Existence15 years6 years-
Gain YTD28.27226.127108%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets69.9M11.3B1%
Annual Yield % from dividends1.412.0968%
Returns for 1 year16.3818.7987%
Returns for 3 years58.5334.36170%
Returns for 5 years83.0466.05126%
Returns for 10 years89.01N/A-
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