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HWGIX vs TRZRX
HWGIX vs TRZRX Comparison
Open Charts HWGIX vs TRZRX
Hotchkis & Wiley Global Value I
Price$16.35
Change+$0.12 (+0.74%)
VolumeN/A
Net Assets39.68M
T. Rowe Price Real Assets Z
Price$16.34
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets11.42B
HWGIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. HWGIX (39.7M). TRZRX pays higher dividends than HWGIX: TRZRX (2.19) vs HWGIX (1.21). 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 : 13.26 vs. HWGIX (2.29). HWGIX return over 5 years is better than : 79.36 vs. TRZRX (62.97).
| 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 | 17.516 | 18.039 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.7M | 11.4B | 0% |
| Annual Yield % from dividends | 1.21 | 2.19 | 55% |
| Returns for 1 year | 2.29 | 13.26 | 17% |
| Returns for 3 years | 33.14 | 33.57 | 99% |
| Returns for 5 years | 79.36 | 62.97 | 126% |
| Returns for 10 years | 58.46 | N/A | - |
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