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FMIEX vs TRZRX
FMIEX vs TRZRX Comparison
Open Charts FMIEX vs TRZRX
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).
| 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 | 18.126 | 11.596 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136M | 10.9B | 1% |
| Annual Yield % from dividends | 2.45 | 2.34 | 105% |
| Returns for 1 year | 17.28 | 9.50 | 182% |
| Returns for 3 years | 27.48 | 28.70 | 96% |
| Returns for 5 years | 84.46 | 65.04 | 130% |
| Returns for 10 years | 32.29 | N/A | - |
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