IEVAX
Price
$13.87
Change
+$0.01 (+0.07%)
Updated
Sep 8 closing price
Net Assets
851.4M
TRZRX
Price
$16.55
Change
+$0.21 (+1.29%)
Updated
Sep 8 closing price
Net Assets
11.42B
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IEVAX vs TRZRX

Header iconIEVAX vs TRZRX Comparison
Open Charts IEVAX vs TRZRXBanner chart's image
Columbia Global Value A
Price$13.87
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets851.4M
T. Rowe Price Real Assets Z
Price$16.55
Change+$0.21 (+1.29%)
VolumeN/A
Net Assets11.42B
IEVAX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. IEVAX (851M). TRZRX pays higher dividends than IEVAX: TRZRX (2.19) vs IEVAX (1.65). IEVAX was incepted earlier than TRZRX: IEVAX (30 years) vs TRZRX (5 years). IEVAX (1.12) is less costly to investors than TRZRX (0.65). IEVAX is a more actively managed with annual turnover of: 59.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than IEVAX: TRZRX (0) vs IEVAX (2000). TRZRX annual gain was more profitable for investors over the last year : 14.90 vs. IEVAX (12.86). TRZRX return over 5 years is better than : 63.27 vs. IEVAX (31.22).
IEVAXTRZRXIEVAX / TRZRX
Total Expense Ratio1.120.00-
Annual Report Gross Expense Ratio1.120.65172%
Fund Existence30 years5 years-
Gain YTD14.59418.46879%
Front Load6%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets851M11.4B7%
Annual Yield % from dividends1.652.1975%
Returns for 1 year12.8614.9086%
Returns for 3 years28.3528.9398%
Returns for 5 years31.2263.2749%
Returns for 10 years37.00N/A-
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