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CAXIX vs TRZRX
CAXIX vs TRZRX Comparison
Open Charts CAXIX vs TRZRX
Catalyst/MAP Global Equity I
Price$19.54
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets81.8M
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
CAXIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. CAXIX (81.8M). CAXIX pays higher dividends than TRZRX: CAXIX (3.26) vs TRZRX (2.34). CAXIX was incepted earlier than TRZRX: CAXIX (11 years) vs TRZRX (5 years). CAXIX (1.35) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. CAXIX (22.00). TRZRX has a lower initial minimum investment than CAXIX: TRZRX (0) vs CAXIX (2500). CAXIX annual gain was more profitable for investors over the last year : 11.54 vs. TRZRX (10.10). TRZRX return over 5 years is better than : 60.39 vs. CAXIX (57.02).
| CAXIX | TRZRX | CAXIX / TRZRX | |
| Total Expense Ratio | 0.96 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.35 | 0.65 | 208% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 15.896 | 12.670 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.8M | 10.9B | 1% |
| Annual Yield % from dividends | 3.26 | 2.34 | 140% |
| Returns for 1 year | 11.54 | 10.10 | 114% |
| Returns for 3 years | 30.66 | 28.95 | 106% |
| Returns for 5 years | 57.02 | 60.39 | 94% |
| Returns for 10 years | 81.10 | N/A | - |
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