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FMBRX vs TRZRX
FMBRX vs TRZRX Comparison
Open Charts FMBRX vs TRZRX
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).
| 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 | 15.740 | 12.670 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.38B | 10.9B | 31% |
| Annual Yield % from dividends | 1.80 | 2.34 | 77% |
| Returns for 1 year | 13.10 | 10.10 | 130% |
| Returns for 3 years | 21.40 | 28.95 | 74% |
| Returns for 5 years | 40.16 | 60.39 | 67% |
| Returns for 10 years | 16.34 | N/A | - |
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