HWGAX
Price
$16.12
Change
+$0.07 (+0.44%)
Updated
Aug 15 closing price
Net Assets
39.05M
TRZRX
Price
$15.80
Change
+$0.07 (+0.45%)
Updated
Aug 15 closing price
Net Assets
10.94B
Interact to see
Advertisement

HWGAX vs TRZRX

Header iconHWGAX vs TRZRX Comparison
Open Charts HWGAX vs TRZRXBanner chart's image
Hotchkis & Wiley Global Value A
Price$16.12
Change+$0.07 (+0.44%)
VolumeN/A
Net Assets39.05M
T. Rowe Price Real Assets Z
Price$15.80
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets10.94B
HWGAX vs TRZRX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. HWGAX (39M). TRZRX pays higher dividends than HWGAX: TRZRX (2.35) vs HWGAX (1.05). 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 : 8.81 vs. HWGAX (2.52). HWGAX return over 5 years is better than : 73.41 vs. TRZRX (56.43).
HWGAXTRZRXHWGAX / TRZRX
Total Expense Ratio1.200.00-
Annual Report Gross Expense Ratio1.510.65232%
Fund Existence12 years5 years-
Gain YTD15.47313.099118%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets39M10.9B0%
Annual Yield % from dividends1.052.3544%
Returns for 1 year2.528.8129%
Returns for 3 years19.4719.8198%
Returns for 5 years73.4156.43130%
Returns for 10 years45.54N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
YSPY19.620.03
+0.14%
GraniteShares YieldBOOST SPY ETF
BSMR23.61N/A
+0.01%
Invesco BulletShares 2027 Muncpl Bd ETF
UPGR18.90N/A
N/A
Xtrackers US Green Infras Sel Eq ETF
FPFD21.80-0.01
-0.02%
Fidelity Preferred Securities & Inc ETF
NMZ10.08-0.07
-0.69%
Nuveen Municipal High Income Opportunity Fund