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BGEAX vs TRZRX
BGEAX vs TRZRX Comparison
Open Charts BGEAX vs TRZRX
Brandes Global Equity A
Price$33.68
Change+$0.12 (+0.36%)
VolumeN/A
Net Assets60.68M
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
BGEAX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. BGEAX (60.7M). TRZRX pays higher dividends than BGEAX: TRZRX (2.34) vs BGEAX (1.54). 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 (13.19). TRZRX has a lower initial minimum investment than BGEAX: TRZRX (0) vs BGEAX (2500). BGEAX annual gain was more profitable for investors over the last year : 12.58 vs. TRZRX (10.10). BGEAX return over 5 years is better than : 90.16 vs. TRZRX (60.39).
| 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 | 18.593 | 12.670 | 147% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.7M | 10.9B | 1% |
| Annual Yield % from dividends | 1.54 | 2.34 | 66% |
| Returns for 1 year | 12.58 | 10.10 | 125% |
| Returns for 3 years | 53.38 | 28.95 | 184% |
| Returns for 5 years | 90.16 | 60.39 | 149% |
| Returns for 10 years | 67.10 | N/A | - |
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