Interact to see
Advertisement
Advertisement
CAXIX vs TRZRX
CAXIX vs TRZRX Comparison
Open Charts CAXIX vs TRZRX
Catalyst/MAP Global Equity I
Price$20.67
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets86.82M
T. Rowe Price Real Assets Z
Price$17.62
Change+$0.08 (+0.46%)
VolumeN/A
Net Assets11.3B
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 (86.8M). CAXIX pays higher dividends than TRZRX: CAXIX (3.10) vs TRZRX (2.09). 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 (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 : 18.79 vs. CAXIX (13.43). TRZRX return over 5 years is better than : 66.05 vs. CAXIX (56.21).
| 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 | 22.598 | 26.127 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.8M | 11.3B | 1% |
| Annual Yield % from dividends | 3.10 | 2.09 | 148% |
| Returns for 1 year | 13.43 | 18.79 | 72% |
| Returns for 3 years | 38.92 | 34.36 | 113% |
| Returns for 5 years | 56.21 | 66.05 | 85% |
| Returns for 10 years | 97.60 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPIN | 32.49 | 0.04 | +0.12% |
| State Street® US Equity Premium Inc ETF | |||
| AUGU | 29.59 | 0.04 | +0.12% |
| AllianzIM U.S. Equity Buffer15 UncAugETF | |||
| QQQE | 102.45 | 0.06 | +0.06% |
| Direxion NASDAQ-100® Equal Wtd ETF | |||
| MLPR | 57.43 | N/A | N/A |
| ETRACS Qrtly Py 1.5X Lvgd Aln MLP ETN | |||
| TUSI | 25.36 | -0.01 | -0.04% |
| Touchstone Ultra Short Income ETF | |||