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CGVVX vs TRZRX
CGVVX vs TRZRX Comparison
Open Charts CGVVX vs TRZRX
Causeway Global Value I
Price$14.70
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
CGVVX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. CGVVX (60.6M). TRZRX pays higher dividends than CGVVX: TRZRX (2.34) vs CGVVX (0.99). CGVVX was incepted earlier than TRZRX: CGVVX (14 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 : 10.10 vs. CGVVX (-0.04). CGVVX return over 5 years is better than : 80.57 vs. TRZRX (60.39).
| CGVVX | TRZRX | CGVVX / TRZRX | |
| Total Expense Ratio | 1.10 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.43 | 0.65 | 220% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 19.028 | 12.670 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.6M | 10.9B | 1% |
| Annual Yield % from dividends | 0.99 | 2.34 | 42% |
| Returns for 1 year | -0.04 | 10.10 | -0% |
| Returns for 3 years | 46.61 | 28.95 | 161% |
| Returns for 5 years | 80.57 | 60.39 | 133% |
| Returns for 10 years | 48.48 | N/A | - |
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