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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-$0.03 (-0.15%)
VolumeN/A
Net Assets82.43M
T. Rowe Price Real Assets Z
Price$15.80
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets10.94B
CAXIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. CAXIX (82.4M). CAXIX pays higher dividends than TRZRX: CAXIX (3.28) vs TRZRX (2.35). 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 : 10.61 vs. TRZRX (8.81). TRZRX return over 5 years is better than : 56.43 vs. CAXIX (52.46).
| 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 | 5 years | - |
| Gain YTD | 16.133 | 13.099 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.4M | 10.9B | 1% |
| Annual Yield % from dividends | 3.28 | 2.35 | 139% |
| Returns for 1 year | 10.61 | 8.81 | 120% |
| Returns for 3 years | 26.00 | 19.81 | 131% |
| Returns for 5 years | 52.46 | 56.43 | 93% |
| Returns for 10 years | 82.20 | N/A | - |
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