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HWGIX vs TRZRX
HWGIX vs TRZRX Comparison
Open Charts HWGIX vs TRZRX
Hotchkis & Wiley Global Value I
Price$16.11
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
HWGIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. HWGIX (39M). TRZRX pays higher dividends than HWGIX: TRZRX (2.35) vs HWGIX (1.27). 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 : 8.81 vs. HWGIX (2.76). HWGIX return over 5 years is better than : 75.05 vs. TRZRX (56.43).
| 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 | 15.650 | 13.099 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39M | 10.9B | 0% |
| Annual Yield % from dividends | 1.27 | 2.35 | 54% |
| Returns for 1 year | 2.76 | 8.81 | 31% |
| Returns for 3 years | 19.96 | 19.81 | 101% |
| Returns for 5 years | 75.05 | 56.43 | 133% |
| Returns for 10 years | 48.05 | N/A | - |
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