Interact to see
Advertisement
Advertisement
CAXIX vs TRZRX
CAXIX vs TRZRX Comparison
Open Charts CAXIX vs TRZRX
Catalyst/MAP Global Equity I
Price$20.59
Change+$0.07 (+0.34%)
VolumeN/A
Net Assets87.13M
T. Rowe Price Real Assets Z
Price$17.38
Change-$0.24 (-1.36%)
VolumeN/A
Net Assets11.57B
CAXIX vs TRZRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.6B vs. CAXIX (87.1M). CAXIX pays higher dividends than TRZRX: CAXIX (3.12) vs TRZRX (2.07). CAXIX was incepted earlier than TRZRX: CAXIX (11 years) vs TRZRX (6 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 (30.00). TRZRX has a lower initial minimum investment than CAXIX: TRZRX (0) vs CAXIX (2500). TRZRX annual gain was more profitable for investors over the last year : 13.00 vs. CAXIX (10.31). TRZRX return over 5 years is better than : 73.14 vs. CAXIX (59.20).
| 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 | 6 years | - |
| Gain YTD | 22.123 | 24.409 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87.1M | 11.6B | 1% |
| Annual Yield % from dividends | 3.12 | 2.07 | 151% |
| Returns for 1 year | 10.31 | 13.00 | 79% |
| Returns for 3 years | 50.94 | 48.35 | 105% |
| Returns for 5 years | 59.20 | 73.14 | 81% |
| Returns for 10 years | 93.16 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| QLTI | 26.59 | 0.24 | +0.93% |
| GMO International Quality ETF | |||
| MSTI | 20.74 | 0.10 | +0.48% |
| Madison Short-Term Strategic Income ETF | |||
| CRED | 21.17 | N/A | N/A |
| Columbia Research Enhanced Rl Estt ETF | |||
| CORP | 99.19 | -0.10 | -0.10% |
| PIMCO Investment Grade Corporate Bd ETF | |||
| THNQ | 64.76 | -0.38 | -0.58% |
| Robo Global® Artificial Intelligence ETF | |||