BGVCX
Price
$34.60
Change
-$0.05 (-0.14%)
Updated
Feb 3 closing price
Net Assets
84.37M
TRZRX
Price
$19.48
Change
+$2.24 (+12.99%)
Updated
Feb 3 closing price
Net Assets
10.73B
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BGVCX vs TRZRX

Header iconBGVCX vs TRZRX Comparison
Open Charts BGVCX vs TRZRXBanner chart's image
Brandes Global Equity C
Price$34.60
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets84.37M
T. Rowe Price Real Assets Z
Price$19.48
Change+$2.24 (+12.99%)
VolumeN/A
Net Assets10.73B
BGVCX vs TRZRX Comparison Chart in %
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BGVCX vs. TRZRX commentary
Feb 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BGVCX is a Buy and TRZRX is a Buy.

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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B vs. BGVCX (84.4M). TRZRX pays higher dividends than BGVCX: TRZRX (3.57) vs BGVCX (1.03). BGVCX was incepted earlier than TRZRX: BGVCX (13 years) vs TRZRX (6 years). BGVCX (2.31) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. BGVCX (13.19). TRZRX has a lower initial minimum investment than BGVCX: TRZRX (0) vs BGVCX (2500). TRZRX annual gain was more profitable for investors over the last year : 40.13 vs. BGVCX (19.46). TRZRX return over 5 years is better than : 78.68 vs. BGVCX (53.71).
BGVCXTRZRXBGVCX / TRZRX
Total Expense Ratio2.000.00-
Annual Report Gross Expense Ratio2.310.65355%
Fund Existence13 years6 years-
Gain YTD4.21710.87139%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets84.4M10.7B1%
Annual Yield % from dividends1.033.5729%
Returns for 1 year19.4640.1348%
Returns for 3 years38.8646.6183%
Returns for 5 years53.7178.6868%
Returns for 10 years103.83N/A-
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