BGEAX
Price
$36.88
Change
+$0.27 (+0.74%)
Updated
Dec 3 closing price
Net Assets
72.6M
TRZRX
Price
$17.92
Change
+$0.18 (+1.01%)
Updated
Dec 3 closing price
Net Assets
11.21B
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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$36.88
Change+$0.27 (+0.74%)
VolumeN/A
Net Assets72.6M
T. Rowe Price Real Assets Z
Price$17.92
Change+$0.18 (+1.01%)
VolumeN/A
Net Assets11.21B
BGEAX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.2B vs. BGEAX (72.6M). TRZRX pays higher dividends than BGEAX: TRZRX (2.00) vs BGEAX (1.39). 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 : 18.55 vs. BGEAX (17.55). BGEAX return over 5 years is better than : 71.77 vs. TRZRX (59.96).
BGEAXTRZRXBGEAX / TRZRX
Total Expense Ratio1.250.00-
Annual Report Gross Expense Ratio1.550.65238%
Fund Existence15 years6 years-
Gain YTD30.21428.275107%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets72.6M11.2B1%
Annual Yield % from dividends1.392.0069%
Returns for 1 year17.5518.5595%
Returns for 3 years55.0234.18161%
Returns for 5 years71.7759.96120%
Returns for 10 years102.68N/A-
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