FMBRX
Price
$18.31
Change
+$0.02 (+0.11%)
Updated
Jul 25 closing price
Net Assets
3.38B
TRZRX
Price
$15.74
Change
-$0.05 (-0.32%)
Updated
Jul 25 closing price
Net Assets
10.93B
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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$18.31
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets3.38B
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
FMBRX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. FMBRX (3.38B). 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 : 13.10 vs. TRZRX (10.10). TRZRX return over 5 years is better than : 60.39 vs. FMBRX (40.16).
FMBRXTRZRXFMBRX / TRZRX
Total Expense Ratio0.720.00-
Annual Report Gross Expense Ratio0.720.65111%
Fund Existence12 years5 years-
Gain YTD15.74012.670124%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.38B10.9B31%
Annual Yield % from dividends1.802.3477%
Returns for 1 year13.1010.10130%
Returns for 3 years21.4028.9574%
Returns for 5 years40.1660.3967%
Returns for 10 years16.34N/A-
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