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FMIEX vs TRZRX
FMIEX vs TRZRX Comparison
Open Charts FMIEX vs TRZRX
Wasatch Global Value Investor
Price$10.33
Change-$0.08 (-0.77%)
VolumeN/A
Net Assets133.58M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
FMIEX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. FMIEX (134M). TRZRX (2.40) and FMIEX (2.30) have matching dividends . FMIEX was incepted earlier than TRZRX: FMIEX (29 years) vs TRZRX (5 years). FMIEX (1.18) is less costly to investors than TRZRX (0.65). FMIEX (43.00) and TRZRX (41.30) have comparable annual turnover. TRZRX has a lower initial minimum investment than FMIEX: TRZRX (0) vs FMIEX (2000). FMIEX annual gain was more profitable for investors over the last year : 16.84 vs. TRZRX (10.51). FMIEX return over 5 years is better than : 77.98 vs. TRZRX (65.01).
| FMIEX | TRZRX | FMIEX / TRZRX | |
| Total Expense Ratio | 1.11 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.18 | 0.65 | 182% |
| Fund Existence | 29 years | 5 years | - |
| Gain YTD | 15.568 | 10.308 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 10.8B | 1% |
| Annual Yield % from dividends | 2.30 | 2.40 | 96% |
| Returns for 1 year | 16.84 | 10.51 | 160% |
| Returns for 3 years | 25.45 | 22.80 | 112% |
| Returns for 5 years | 77.98 | 65.01 | 120% |
| Returns for 10 years | 26.06 | N/A | - |
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