FMIEX
Price
$10.44
Change
+$0.03 (+0.29%)
Updated
Jul 3 closing price
Net Assets
135.78M
TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
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FMIEX vs TRZRX

Header iconFMIEX vs TRZRX Comparison
Open Charts FMIEX vs TRZRXBanner chart's image
Wasatch Global Value Investor
Price$10.44
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets135.78M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
FMIEX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. FMIEX (136M). FMIEX (2.45) and TRZRX (2.34) 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 : 17.28 vs. TRZRX (9.50). FMIEX return over 5 years is better than : 84.46 vs. TRZRX (65.04).
FMIEXTRZRXFMIEX / TRZRX
Total Expense Ratio1.110.00-
Annual Report Gross Expense Ratio1.180.65182%
Fund Existence29 years5 years-
Gain YTD18.12611.596156%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets136M10.9B1%
Annual Yield % from dividends2.452.34105%
Returns for 1 year17.289.50182%
Returns for 3 years27.4828.7096%
Returns for 5 years84.4665.04130%
Returns for 10 years32.29N/A-
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