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CGVVX vs TRZRX
CGVVX vs TRZRX Comparison
Open Charts CGVVX vs TRZRX
Causeway Global Value I
Price$14.90
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
CGVVX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. CGVVX (62.4M). TRZRX pays higher dividends than CGVVX: TRZRX (2.35) vs CGVVX (0.98). 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 : 8.81 vs. CGVVX (0.24). CGVVX return over 5 years is better than : 78.00 vs. TRZRX (56.43).
| 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 | 20.648 | 13.099 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.4M | 10.9B | 1% |
| Annual Yield % from dividends | 0.98 | 2.35 | 42% |
| Returns for 1 year | 0.24 | 8.81 | 3% |
| Returns for 3 years | 38.89 | 19.81 | 196% |
| Returns for 5 years | 78.00 | 56.43 | 138% |
| Returns for 10 years | 49.44 | N/A | - |
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