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HWGIX vs TRZRX
HWGIX vs TRZRX Comparison
Open Charts HWGIX vs TRZRX
Hotchkis & Wiley Global Value I
Price$15.50
Change-$0.23 (-1.46%)
VolumeN/A
Net Assets39.28M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.83B
HWGIX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. HWGIX (39.3M). TRZRX pays higher dividends than HWGIX: TRZRX (2.40) vs HWGIX (1.29). HWGIX was incepted earlier than TRZRX: HWGIX (12 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 : 10.51 vs. HWGIX (1.55). HWGIX return over 5 years is better than : 80.12 vs. TRZRX (65.01).
| HWGIX | TRZRX | HWGIX / TRZRX | |
| Total Expense Ratio | 0.95 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.24 | 0.65 | 191% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 11.271 | 10.308 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.3M | 10.8B | 0% |
| Annual Yield % from dividends | 1.29 | 2.40 | 54% |
| Returns for 1 year | 1.55 | 10.51 | 15% |
| Returns for 3 years | 23.92 | 22.80 | 105% |
| Returns for 5 years | 80.12 | 65.01 | 123% |
| Returns for 10 years | 37.58 | N/A | - |
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