CAXIX
Price
$21.06
Change
+$0.80 (+3.95%)
Updated
Feb 3 closing price
Net Assets
91.67M
TRZRX
Price
$19.48
Change
+$2.24 (+12.99%)
Updated
Feb 3 closing price
Net Assets
10.73B
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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$21.06
Change+$0.80 (+3.95%)
VolumeN/A
Net Assets91.67M
T. Rowe Price Real Assets Z
Price$19.48
Change+$2.24 (+12.99%)
VolumeN/A
Net Assets10.73B
CAXIX vs TRZRX Comparison Chart in %
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CAXIX vs. TRZRX commentary
Feb 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CAXIX is a Buy and TRZRX is a Buy.

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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B vs. CAXIX (91.7M). TRZRX pays higher dividends than CAXIX: TRZRX (3.57) vs CAXIX (1.14). 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 : 40.13 vs. CAXIX (21.66). TRZRX return over 5 years is better than : 78.68 vs. CAXIX (45.05).
CAXIXTRZRXCAXIX / TRZRX
Total Expense Ratio0.970.00-
Annual Report Gross Expense Ratio1.370.65211%
Fund Existence12 years6 years-
Gain YTD8.55710.87179%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets91.7M10.7B1%
Annual Yield % from dividends1.143.5732%
Returns for 1 year21.6640.1354%
Returns for 3 years36.1746.6178%
Returns for 5 years45.0578.6857%
Returns for 10 years115.75N/A-
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