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CGVVX vs TRZRX
CGVVX vs TRZRX Comparison
Open Charts CGVVX vs TRZRX
Causeway Global Value I
Price$15.10
Change+$0.09 (+0.60%)
VolumeN/A
Net Assets64.01M
T. Rowe Price Real Assets Z
Price$16.55
Change+$0.21 (+1.29%)
VolumeN/A
Net Assets11.42B
CGVVX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. CGVVX (64M). TRZRX pays higher dividends than CGVVX: TRZRX (2.19) vs CGVVX (0.94). CGVVX was incepted earlier than TRZRX: CGVVX (15 years) vs TRZRX (5 years). CGVVX (1.43) is less costly to investors than TRZRX (0.65). CGVVX is a more actively managed with annual turnover of: 85.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than CGVVX: TRZRX (0) vs CGVVX (5000). TRZRX annual gain was more profitable for investors over the last year : 13.26 vs. CGVVX (0.64). CGVVX return over 5 years is better than : 78.91 vs. TRZRX (62.97).
| CGVVX | TRZRX | CGVVX / TRZRX | |
| Total Expense Ratio | 1.10 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.43 | 0.65 | 220% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 21.538 | 18.039 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64M | 11.4B | 1% |
| Annual Yield % from dividends | 0.94 | 2.19 | 43% |
| Returns for 1 year | 0.64 | 13.26 | 5% |
| Returns for 3 years | 55.13 | 33.57 | 164% |
| Returns for 5 years | 78.91 | 62.97 | 125% |
| Returns for 10 years | 59.55 | N/A | - |
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