CEVYX
Price
$12.38
Change
-$0.13 (-1.04%)
Updated
Jun 13 closing price
Net Assets
810.29M
TRZRX
Price
$15.41
Change
-$0.02 (-0.13%)
Updated
Jun 13 closing price
Net Assets
10.83B
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CEVYX vs TRZRX

Header iconCEVYX vs TRZRX Comparison
Open Charts CEVYX vs TRZRXBanner chart's image
Columbia Global Value Inst3
Price$12.38
Change-$0.13 (-1.04%)
VolumeN/A
Net Assets810.29M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.83B
CEVYX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. CEVYX (810M). TRZRX pays higher dividends than CEVYX: TRZRX (2.40) vs CEVYX (2.25). CEVYX was incepted earlier than TRZRX: CEVYX (12 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 : 10.51 vs. CEVYX (2.79). TRZRX return over 5 years is better than : 65.01 vs. CEVYX (24.26).
CEVYXTRZRXCEVYX / TRZRX
Total Expense Ratio0.770.00-
Annual Report Gross Expense Ratio0.770.65118%
Fund Existence12 years5 years-
Gain YTD6.87310.30867%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets810M10.8B8%
Annual Yield % from dividends2.252.4094%
Returns for 1 year2.7910.5127%
Returns for 3 years19.9022.8087%
Returns for 5 years24.2665.0137%
Returns for 10 years13.89N/A-
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