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FMBRX vs TRZRX
FMBRX vs TRZRX Comparison
Open Charts FMBRX vs TRZRX
Franklin Mutual Beacon R6
Price$17.61
Change-$0.24 (-1.34%)
VolumeN/A
Net Assets3.27B
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
FMBRX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. FMBRX (3.27B). TRZRX pays higher dividends than FMBRX: TRZRX (2.40) vs FMBRX (1.86). 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 : 10.51 vs. FMBRX (9.84). TRZRX return over 5 years is better than : 65.01 vs. FMBRX (37.27).
| 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 | 11.315 | 10.308 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.27B | 10.8B | 30% |
| Annual Yield % from dividends | 1.86 | 2.40 | 77% |
| Returns for 1 year | 9.84 | 10.51 | 94% |
| Returns for 3 years | 19.11 | 22.80 | 84% |
| Returns for 5 years | 37.27 | 65.01 | 57% |
| Returns for 10 years | 9.97 | N/A | - |
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