CGVIX
Price
$14.86
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
60.56M
TRZRX
Price
$15.74
Change
-$0.05 (-0.32%)
Updated
Jul 25 closing price
Net Assets
10.93B
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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$14.86
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets60.56M
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
CGVIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. CGVIX (60.6M). 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: 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 : 10.10 vs. CGVIX (0.40). CGVIX return over 5 years is better than : 83.69 vs. TRZRX (60.39).
CGVIXTRZRXCGVIX / TRZRX
Total Expense Ratio0.850.00-
Annual Report Gross Expense Ratio1.190.65183%
Fund Existence17 years5 years-
Gain YTD19.26212.670152%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets60.6M10.9B1%
Annual Yield % from dividends1.202.3451%
Returns for 1 year0.4010.104%
Returns for 3 years48.0028.95166%
Returns for 5 years83.6960.39139%
Returns for 10 years52.28N/A-
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