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CAXIX vs TRZRX
CAXIX vs TRZRX Comparison
Open Charts CAXIX vs TRZRX
Catalyst/MAP Global Equity I
Price$19.94
Change+$0.14 (+0.71%)
VolumeN/A
Net Assets84.54M
T. Rowe Price Real Assets Z
Price$17.21
Change+$0.21 (+1.24%)
VolumeN/A
Net Assets11.87B
CAXIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.9B vs. CAXIX (84.5M). CAXIX pays higher dividends than TRZRX: CAXIX (3.21) vs TRZRX (2.19). 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 (22.00). 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 : 11.61 vs. CAXIX (7.10). TRZRX return over 5 years is better than : 78.63 vs. CAXIX (61.18).
| 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 | 18.268 | 23.193 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84.5M | 11.9B | 1% |
| Annual Yield % from dividends | 3.21 | 2.19 | 146% |
| Returns for 1 year | 7.10 | 11.61 | 61% |
| Returns for 3 years | 50.55 | 55.63 | 91% |
| Returns for 5 years | 61.18 | 78.63 | 78% |
| Returns for 10 years | 100.61 | N/A | - |
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