HWGAX
Price
$15.52
Change
-$0.23 (-1.46%)
Updated
Jun 13 closing price
Net Assets
38.7M
TRZRX
Price
$15.41
Change
-$0.02 (-0.13%)
Updated
Jun 13 closing price
Net Assets
10.79B
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HWGAX vs TRZRX

Header iconHWGAX vs TRZRX Comparison
Open Charts HWGAX vs TRZRXBanner chart's image
Hotchkis & Wiley Global Value A
Price$15.52
Change-$0.23 (-1.46%)
VolumeN/A
Net Assets38.7M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
HWGAX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. HWGAX (38.7M). TRZRX pays higher dividends than HWGAX: TRZRX (2.40) vs HWGAX (1.06). HWGAX was incepted earlier than TRZRX: HWGAX (12 years) vs TRZRX (5 years). HWGAX (1.51) is less costly to investors than TRZRX (0.65). HWGAX is a more actively managed with annual turnover of: 48.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than HWGAX: TRZRX (0) vs HWGAX (2500). TRZRX annual gain was more profitable for investors over the last year : 10.51 vs. HWGAX (1.31). HWGAX return over 5 years is better than : 78.37 vs. TRZRX (65.01).
HWGAXTRZRXHWGAX / TRZRX
Total Expense Ratio1.200.00-
Annual Report Gross Expense Ratio1.510.65232%
Fund Existence12 years5 years-
Gain YTD11.17510.308108%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets38.7M10.8B0%
Annual Yield % from dividends1.062.4044%
Returns for 1 year1.3110.5112%
Returns for 3 years23.4122.80103%
Returns for 5 years78.3765.01121%
Returns for 10 years35.33N/A-
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