Interact to see
Advertisement
Advertisement
CAXIX vs TRZRX
CAXIX vs TRZRX Comparison
Open Charts CAXIX vs TRZRX
Catalyst/MAP Global Equity I
Price$20.62
Change-$0.02 (-0.10%)
VolumeN/A
Net Assets87.13M
T. Rowe Price Real Assets Z
Price$17.74
Change-$0.10 (-0.56%)
VolumeN/A
Net Assets11.31B
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: 11.3B vs. CAXIX (87.1M). CAXIX pays higher dividends than TRZRX: CAXIX (3.04) vs TRZRX (2.00). CAXIX was incepted earlier than TRZRX: CAXIX (12 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 : 18.25 vs. CAXIX (12.34). TRZRX return over 5 years is better than : 61.96 vs. CAXIX (51.00).
| CAXIX | TRZRX | CAXIX / TRZRX | |
| Total Expense Ratio | 0.96 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.35 | 0.65 | 208% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 22.894 | 27.702 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87.1M | 11.3B | 1% |
| Annual Yield % from dividends | 3.04 | 2.00 | 152% |
| Returns for 1 year | 12.34 | 18.25 | 68% |
| Returns for 3 years | 36.91 | 33.59 | 110% |
| Returns for 5 years | 51.00 | 61.96 | 82% |
| Returns for 10 years | 93.90 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement