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BGVIX vs TRZRX
BGVIX vs TRZRX Comparison
Open Charts BGVIX vs TRZRX
Brandes Global Equity I
Price$35.96
Change+$0.13 (+0.36%)
VolumeN/A
Net Assets84.17M
T. Rowe Price Real Assets Z
Price$19.48
Change+$2.24 (+12.99%)
VolumeN/A
Net Assets10.73B
BGVIX vs TRZRX Comparison Chart in %
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BGVIX vs. TRZRX commentary
Feb 05, 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 BGVIX is a Buy and TRZRX is a Buy.
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B vs. BGVIX (84.2M). TRZRX pays higher dividends than BGVIX: TRZRX (3.57) vs BGVIX (1.55). BGVIX was incepted earlier than TRZRX: BGVIX (17 years) vs TRZRX (6 years). BGVIX (1.19) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. BGVIX (13.19). TRZRX has a lower initial minimum investment than BGVIX: TRZRX (0) vs BGVIX (100000). TRZRX annual gain was more profitable for investors over the last year : 40.13 vs. BGVIX (21.13). TRZRX return over 5 years is better than : 78.68 vs. BGVIX (62.79).
| BGVIX | TRZRX | BGVIX / TRZRX | |
| Total Expense Ratio | 1.00 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.19 | 0.65 | 183% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 4.292 | 10.871 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84.2M | 10.7B | 1% |
| Annual Yield % from dividends | 1.55 | 3.57 | 43% |
| Returns for 1 year | 21.13 | 40.13 | 53% |
| Returns for 3 years | 44.04 | 46.61 | 95% |
| Returns for 5 years | 62.79 | 78.68 | 80% |
| Returns for 10 years | 125.18 | N/A | - |
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