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CEVYX vs TRZRX
CEVYX vs TRZRX Comparison
Open Charts CEVYX vs TRZRX
Columbia Global Value Inst3
Price$13.21
Change-$0.06 (-0.45%)
VolumeN/A
Net Assets851.4M
T. Rowe Price Real Assets Z
Price$16.55
Change+$0.21 (+1.29%)
VolumeN/A
Net Assets11.42B
CEVYX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. CEVYX (851M). TRZRX pays higher dividends than CEVYX: TRZRX (2.19) vs CEVYX (2.05). CEVYX was incepted earlier than TRZRX: CEVYX (13 years) vs TRZRX (5 years). CEVYX (0.77) is less costly to investors than TRZRX (0.65). CEVYX is a more actively managed with annual turnover of: 59.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than CEVYX: TRZRX (0) vs CEVYX (1000000). TRZRX annual gain was more profitable for investors over the last year : 14.90 vs. CEVYX (12.94). TRZRX return over 5 years is better than : 63.27 vs. CEVYX (31.62).
| CEVYX | TRZRX | CEVYX / TRZRX | |
| Total Expense Ratio | 0.77 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.77 | 0.65 | 118% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 14.838 | 18.468 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 851M | 11.4B | 7% |
| Annual Yield % from dividends | 2.05 | 2.19 | 93% |
| Returns for 1 year | 12.94 | 14.90 | 87% |
| Returns for 3 years | 28.88 | 28.93 | 100% |
| Returns for 5 years | 31.62 | 63.27 | 50% |
| Returns for 10 years | 37.95 | N/A | - |
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