BIBDX
Price
$13.34
Change
+$0.04 (+0.30%)
Updated
Oct 17 closing price
Net Assets
930.9M
TRGVX
Price
$20.90
Change
-$0.03 (-0.14%)
Updated
Oct 17 closing price
Net Assets
190.95M
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BIBDX vs TRGVX

Header iconBIBDX vs TRGVX Comparison
Open Charts BIBDX vs TRGVXBanner chart's image
BlackRock Global Dividend Instl
Price$13.34
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets930.9M
T. Rowe Price Glbl Val Eq
Price$20.90
Change-$0.03 (-0.14%)
VolumeN/A
Net Assets190.95M
BIBDX vs TRGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BIBDX has more cash in the bank: 931M vs. TRGVX (191M). TRGVX (1.19) and BIBDX (1.19) have matching dividends . BIBDX was incepted earlier than TRGVX: BIBDX (18 years) vs TRGVX (6 years). TRGVX (1.09) is less costly to investors than BIBDX (0.80). TRGVX is a more actively managed with annual turnover of: 68.40 vs. BIBDX (44.00). TRGVX has a lower initial minimum investment than BIBDX: TRGVX (2500) vs BIBDX (2000000). TRGVX annual gain was more profitable for investors over the last year : 15.06 vs. BIBDX (1.02). TRGVX return over 5 years is better than : 76.00 vs. BIBDX (17.67).
BIBDXTRGVXBIBDX / TRGVX
Total Expense Ratio0.800.8990%
Annual Report Gross Expense Ratio0.801.0973%
Fund Existence18 years6 years-
Gain YTD12.84523.81554%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets931M191M487%
Annual Yield % from dividends1.191.1999%
Returns for 1 year1.0215.067%
Returns for 3 years46.7465.8671%
Returns for 5 years17.6776.0023%
Returns for 10 years37.22N/A-
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