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HWGIX vs TRZRX
HWGIX vs TRZRX Comparison
Open Charts HWGIX vs TRZRX
Hotchkis & Wiley Global Value I
Price$16.03
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets40.35M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
HWGIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. HWGIX (40.4M). TRZRX pays higher dividends than HWGIX: TRZRX (2.34) vs HWGIX (1.25). HWGIX was incepted earlier than TRZRX: HWGIX (13 years) vs TRZRX (5 years). HWGIX (1.24) is less costly to investors than TRZRX (0.65). HWGIX is a more actively managed with annual turnover of: 48.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than HWGIX: TRZRX (0) vs HWGIX (250000). TRZRX annual gain was more profitable for investors over the last year : 9.50 vs. HWGIX (3.55). HWGIX return over 5 years is better than : 88.36 vs. TRZRX (65.04).
| HWGIX | TRZRX | HWGIX / TRZRX | |
| Total Expense Ratio | 0.95 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.24 | 0.65 | 191% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 15.075 | 11.596 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.4M | 10.9B | 0% |
| Annual Yield % from dividends | 1.25 | 2.34 | 54% |
| Returns for 1 year | 3.55 | 9.50 | 37% |
| Returns for 3 years | 29.86 | 28.70 | 104% |
| Returns for 5 years | 88.36 | 65.04 | 136% |
| Returns for 10 years | 47.19 | N/A | - |
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