BGEAX
Price
$33.65
Change
+$0.11 (+0.33%)
Updated
Jul 3 closing price
Net Assets
60.56M
TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
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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$33.65
Change+$0.11 (+0.33%)
VolumeN/A
Net Assets60.56M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
BGEAX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. BGEAX (60.6M). 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 (20.21). 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 : 14.24 vs. TRZRX (9.50). BGEAX return over 5 years is better than : 95.60 vs. TRZRX (65.04).
BGEAXTRZRXBGEAX / TRZRX
Total Expense Ratio1.250.00-
Annual Report Gross Expense Ratio1.390.65214%
Fund Existence14 years5 years-
Gain YTD18.48811.596159%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets60.6M10.9B1%
Annual Yield % from dividends1.542.3466%
Returns for 1 year14.249.50150%
Returns for 3 years54.2428.70189%
Returns for 5 years95.6065.04147%
Returns for 10 years68.36N/A-
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