IEVAX
Price
$13.67
Change
+$0.03 (+0.22%)
Updated
Jul 25 closing price
Net Assets
847.78M
TRZRX
Price
$15.74
Change
-$0.05 (-0.32%)
Updated
Jul 25 closing price
Net Assets
10.93B
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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$13.67
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets847.78M
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
IEVAX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. IEVAX (848M). TRZRX pays higher dividends than IEVAX: TRZRX (2.34) vs IEVAX (1.73). 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). IEVAX annual gain was more profitable for investors over the last year : 12.77 vs. TRZRX (10.10). TRZRX return over 5 years is better than : 60.39 vs. IEVAX (32.77).
IEVAXTRZRXIEVAX / TRZRX
Total Expense Ratio1.120.00-
Annual Report Gross Expense Ratio1.120.65172%
Fund Existence30 years5 years-
Gain YTD12.94112.670102%
Front Load6%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets848M10.9B8%
Annual Yield % from dividends1.732.3474%
Returns for 1 year12.7710.10126%
Returns for 3 years32.0228.95111%
Returns for 5 years32.7760.3954%
Returns for 10 years25.53N/A-
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