IEVAX
Price
$12.99
Change
-$0.13 (-0.99%)
Updated
Jun 13 closing price
Net Assets
810.29M
TRZRX
Price
$15.41
Change
-$0.02 (-0.13%)
Updated
Jun 13 closing price
Net Assets
10.83B
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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$12.99
Change-$0.13 (-0.99%)
VolumeN/A
Net Assets810.29M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.83B
IEVAX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. IEVAX (810M). TRZRX pays higher dividends than IEVAX: TRZRX (2.40) vs IEVAX (1.82). 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). TRZRX annual gain was more profitable for investors over the last year : 10.51 vs. IEVAX (2.86). TRZRX return over 5 years is better than : 65.01 vs. IEVAX (24.11).
IEVAXTRZRXIEVAX / TRZRX
Total Expense Ratio1.130.00-
Annual Report Gross Expense Ratio1.130.65174%
Fund Existence30 years5 years-
Gain YTD6.69710.30865%
Front Load6%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets810M10.8B8%
Annual Yield % from dividends1.822.4076%
Returns for 1 year2.8610.5127%
Returns for 3 years19.6622.8086%
Returns for 5 years24.1165.0137%
Returns for 10 years13.28N/A-
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