CGVIX
Price
$14.56
Change
+$0.08 (+0.55%)
Updated
Jul 3 closing price
Net Assets
57.6M
TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
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CGVIX vs TRZRX

Header iconCGVIX vs TRZRX Comparison
Open Charts CGVIX vs TRZRXBanner chart's image
Causeway Global Value Inst
Price$14.56
Change+$0.08 (+0.55%)
VolumeN/A
Net Assets57.6M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
CGVIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. CGVIX (57.6M). TRZRX pays higher dividends than CGVIX: TRZRX (2.34) vs CGVIX (1.20). CGVIX was incepted earlier than TRZRX: CGVIX (17 years) vs TRZRX (5 years). CGVIX (1.19) is less costly to investors than TRZRX (0.65). CGVIX is a more actively managed with annual turnover of: 80.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than CGVIX: TRZRX (0) vs CGVIX (1000000). TRZRX annual gain was more profitable for investors over the last year : 9.50 vs. CGVIX (-1.24). CGVIX return over 5 years is better than : 83.20 vs. TRZRX (65.04).
CGVIXTRZRXCGVIX / TRZRX
Total Expense Ratio0.850.00-
Annual Report Gross Expense Ratio1.190.65183%
Fund Existence17 years5 years-
Gain YTD16.85411.596145%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets57.6M10.9B1%
Annual Yield % from dividends1.202.3451%
Returns for 1 year-1.249.50-13%
Returns for 3 years46.2828.70161%
Returns for 5 years83.2065.04128%
Returns for 10 years50.40N/A-
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