FMIEX
Price
$10.72
Change
-$0.00 (-0.00%)
Updated
Aug 15 closing price
Net Assets
138.02M
TRZRX
Price
$15.80
Change
+$0.07 (+0.45%)
Updated
Aug 15 closing price
Net Assets
10.94B
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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$10.72
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets138.02M
T. Rowe Price Real Assets Z
Price$15.80
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets10.94B
FMIEX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. FMIEX (138M). FMIEX (2.47) and TRZRX (2.35) 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). TRZRX is a more actively managed with annual turnover of: 41.30 vs. FMIEX (25.00). 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 : 13.82 vs. TRZRX (8.81). FMIEX return over 5 years is better than : 74.71 vs. TRZRX (56.43).
FMIEXTRZRXFMIEX / TRZRX
Total Expense Ratio1.110.00-
Annual Report Gross Expense Ratio1.180.65182%
Fund Existence29 years5 years-
Gain YTD21.29413.099163%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets138M10.9B1%
Annual Yield % from dividends2.472.35105%
Returns for 1 year13.828.81157%
Returns for 3 years27.6119.81139%
Returns for 5 years74.7156.43132%
Returns for 10 years35.42N/A-
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