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FMBRX vs TRZRX
FMBRX vs TRZRX Comparison
Open Charts FMBRX vs TRZRX
Franklin Mutual Beacon R6
Price$18.62
Change+$0.17 (+0.92%)
VolumeN/A
Net Assets3.39B
T. Rowe Price Real Assets Z
Price$16.34
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets11.42B
FMBRX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. FMBRX (3.39B). TRZRX pays higher dividends than FMBRX: TRZRX (2.19) vs FMBRX (1.75). 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). TRZRX annual gain was more profitable for investors over the last year : 13.26 vs. FMBRX (10.37). TRZRX return over 5 years is better than : 62.97 vs. FMBRX (38.99).
| FMBRX | TRZRX | FMBRX / TRZRX | |
| Total Expense Ratio | 0.72 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.72 | 0.65 | 111% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 17.257 | 18.039 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.39B | 11.4B | 30% |
| Annual Yield % from dividends | 1.75 | 2.19 | 80% |
| Returns for 1 year | 10.37 | 13.26 | 78% |
| Returns for 3 years | 29.24 | 33.57 | 87% |
| Returns for 5 years | 38.99 | 62.97 | 62% |
| Returns for 10 years | 27.48 | N/A | - |
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