IEVAX
Price
$13.37
Change
+$0.08 (+0.60%)
Updated
Jul 3 closing price
Net Assets
833.78M
TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
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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$13.37
Change+$0.08 (+0.60%)
VolumeN/A
Net Assets833.78M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
IEVAX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. IEVAX (834M). 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 (1.13) 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 : 10.02 vs. TRZRX (9.50). TRZRX return over 5 years is better than : 65.04 vs. IEVAX (32.91).
IEVAXTRZRXIEVAX / TRZRX
Total Expense Ratio1.130.00-
Annual Report Gross Expense Ratio1.130.65174%
Fund Existence30 years5 years-
Gain YTD10.46311.59690%
Front Load6%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets834M10.9B8%
Annual Yield % from dividends1.732.3474%
Returns for 1 year10.029.50106%
Returns for 3 years29.7128.70104%
Returns for 5 years32.9165.0451%
Returns for 10 years22.58N/A-
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