FMBRX
Price
$18.20
Change
+$0.08 (+0.44%)
Updated
Jul 3 closing price
Net Assets
3.37B
TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
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FMBRX vs TRZRX

Header iconFMBRX vs TRZRX Comparison
Open Charts FMBRX vs TRZRXBanner chart's image
Franklin Mutual Beacon R6
Price$18.20
Change+$0.08 (+0.44%)
VolumeN/A
Net Assets3.37B
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
FMBRX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. FMBRX (3.37B). TRZRX pays higher dividends than FMBRX: TRZRX (2.34) vs FMBRX (1.80). FMBRX was incepted earlier than TRZRX: FMBRX (12 years) vs TRZRX (5 years). FMBRX (0.72) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. FMBRX (15.03). TRZRX has a lower initial minimum investment than FMBRX: TRZRX (0) vs FMBRX (1000000). FMBRX annual gain was more profitable for investors over the last year : 13.59 vs. TRZRX (9.50). TRZRX return over 5 years is better than : 65.04 vs. FMBRX (41.25).
FMBRXTRZRXFMBRX / TRZRX
Total Expense Ratio0.720.00-
Annual Report Gross Expense Ratio0.720.65111%
Fund Existence12 years5 years-
Gain YTD15.04411.596130%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.37B10.9B31%
Annual Yield % from dividends1.802.3477%
Returns for 1 year13.599.50143%
Returns for 3 years21.0528.7073%
Returns for 5 years41.2565.0463%
Returns for 10 years16.39N/A-
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