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CGVIX vs TRZRX
CGVIX vs TRZRX Comparison
Open Charts CGVIX vs TRZRX
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).
| CGVIX | TRZRX | CGVIX / TRZRX | |
| Total Expense Ratio | 0.85 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.19 | 0.65 | 183% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 16.854 | 11.596 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.6M | 10.9B | 1% |
| Annual Yield % from dividends | 1.20 | 2.34 | 51% |
| Returns for 1 year | -1.24 | 9.50 | -13% |
| Returns for 3 years | 46.28 | 28.70 | 161% |
| Returns for 5 years | 83.20 | 65.04 | 128% |
| Returns for 10 years | 50.40 | N/A | - |
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