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BGEAX vs TRZRX
BGEAX vs TRZRX Comparison
Open Charts BGEAX vs TRZRX
Brandes Global Equity A
Price$32.56
Change-$0.46 (-1.39%)
VolumeN/A
Net Assets57.99M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
BGEAX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. BGEAX (58M). TRZRX pays higher dividends than BGEAX: TRZRX (2.40) vs BGEAX (1.29). BGEAX was incepted earlier than TRZRX: BGEAX (14 years) vs TRZRX (5 years). BGEAX (1.39) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. BGEAX (20.21). TRZRX has a lower initial minimum investment than BGEAX: TRZRX (0) vs BGEAX (2500). TRZRX (10.51) and BGEAX (10.27) have marching annual gain over last year. BGEAX return over 5 years is better than : 87.96 vs. TRZRX (65.01).
| BGEAX | TRZRX | BGEAX / TRZRX | |
| Total Expense Ratio | 1.25 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.39 | 0.65 | 214% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 13.529 | 10.308 | 131% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58M | 10.8B | 1% |
| Annual Yield % from dividends | 1.29 | 2.40 | 54% |
| Returns for 1 year | 10.27 | 10.51 | 98% |
| Returns for 3 years | 49.32 | 22.80 | 216% |
| Returns for 5 years | 87.96 | 65.01 | 135% |
| Returns for 10 years | 56.09 | N/A | - |
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