BGVCX
Price
$33.54
Change
-$0.04 (-0.12%)
Updated
Aug 14 closing price
Net Assets
63.01M
TRZRX
Price
$15.80
Change
+$0.07 (+0.45%)
Updated
Aug 15 closing price
Net Assets
10.94B
Interact to see
Advertisement

BGVCX vs TRZRX

Header iconBGVCX vs TRZRX Comparison
Open Charts BGVCX vs TRZRXBanner chart's image
Brandes Global Equity C
Price$33.54
Change-$0.04 (-0.12%)
VolumeN/A
Net Assets63.01M
T. Rowe Price Real Assets Z
Price$15.80
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets10.94B
BGVCX vs TRZRX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. BGVCX (63M). TRZRX pays higher dividends than BGVCX: TRZRX (2.35) vs BGVCX (1.09). BGVCX was incepted earlier than TRZRX: BGVCX (13 years) vs TRZRX (5 years). BGVCX (2.18) 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). BGVCX annual gain was more profitable for investors over the last year : 12.75 vs. TRZRX (8.81). BGVCX return over 5 years is better than : 76.79 vs. TRZRX (56.43).
BGVCXTRZRXBGVCX / TRZRX
Total Expense Ratio2.000.00-
Annual Report Gross Expense Ratio2.180.65335%
Fund Existence13 years5 years-
Gain YTD19.67113.099150%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets63M10.9B1%
Annual Yield % from dividends1.092.3546%
Returns for 1 year12.758.81145%
Returns for 3 years45.4919.81230%
Returns for 5 years76.7956.43136%
Returns for 10 years58.91N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
UCYB55.830.32
+0.58%
ProShares Ultra Nasdaq Cybersecurity
LDDR85.62-0.07
-0.08%
Stone Ridge Trust Stone Ridge 2035 Term Income ETF
QDPL40.78-0.08
-0.20%
Pacer Metaurus US Lg Cp Dvd Mltp 400 ETF
TACK28.78-0.13
-0.45%
Fairlead Tactical Sector
SPTE32.03-0.23
-0.71%
SP Funds S&P Global Technology ETF