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CGVIX vs TRZRX
CGVIX vs TRZRX Comparison
Open Charts CGVIX vs TRZRX
Causeway Global Value Inst
Price$15.06
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets62.36M
T. Rowe Price Real Assets Z
Price$15.80
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets10.94B
CGVIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. CGVIX (62.4M). TRZRX pays higher dividends than CGVIX: TRZRX (2.35) vs CGVIX (1.18). 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: 85.00 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 : 8.81 vs. CGVIX (0.61). CGVIX return over 5 years is better than : 80.45 vs. TRZRX (56.43).
| 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 | 20.867 | 13.099 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.4M | 10.9B | 1% |
| Annual Yield % from dividends | 1.18 | 2.35 | 50% |
| Returns for 1 year | 0.61 | 8.81 | 7% |
| Returns for 3 years | 40.25 | 19.81 | 203% |
| Returns for 5 years | 80.45 | 56.43 | 143% |
| Returns for 10 years | 53.24 | N/A | - |
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