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CAXIX vs TRZRX
CAXIX vs TRZRX Comparison
Open Charts CAXIX vs TRZRX
Catalyst/MAP Global Equity I
Price$19.58
Change+$0.07 (+0.36%)
VolumeN/A
Net Assets85.99M
T. Rowe Price Real Assets Z
Price$17.83
Change+$0.07 (+0.39%)
VolumeN/A
Net Assets11.21B
CAXIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.2B vs. CAXIX (86M). 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 (1.37) 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 : 26.90 vs. CAXIX (14.48). TRZRX return over 5 years is better than : 61.45 vs. CAXIX (40.78).
| CAXIX | TRZRX | CAXIX / TRZRX | |
| Total Expense Ratio | 0.97 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.37 | 0.65 | 211% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 16.133 | 27.631 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86M | 11.2B | 1% |
| Annual Yield % from dividends | 3.04 | 2.00 | 152% |
| Returns for 1 year | 14.48 | 26.90 | 54% |
| Returns for 3 years | 32.27 | 38.24 | 84% |
| Returns for 5 years | 40.78 | 61.45 | 66% |
| Returns for 10 years | 86.41 | N/A | - |
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