CAXIX
Price
$19.39
Change
+$0.02 (+0.10%)
Updated
Jul 3 closing price
Net Assets
80.95M
TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
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CAXIX vs TRZRX

Header iconCAXIX vs TRZRX Comparison
Open Charts CAXIX vs TRZRXBanner chart's image
Catalyst/MAP Global Equity I
Price$19.39
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets80.95M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
CAXIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. CAXIX (80.9M). 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 : 11.42 vs. TRZRX (9.50). TRZRX return over 5 years is better than : 65.04 vs. CAXIX (60.37).
CAXIXTRZRXCAXIX / TRZRX
Total Expense Ratio0.960.00-
Annual Report Gross Expense Ratio1.350.65208%
Fund Existence11 years5 years-
Gain YTD15.00611.596129%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets80.9M10.9B1%
Annual Yield % from dividends3.262.34140%
Returns for 1 year11.429.50120%
Returns for 3 years31.3228.70109%
Returns for 5 years60.3765.0493%
Returns for 10 years81.46N/A-
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