IIGZX
Price
$12.08
Change
-$0.12 (-0.98%)
Updated
Jun 13 closing price
Net Assets
486.93M
TRZRX
Price
$15.41
Change
-$0.02 (-0.13%)
Updated
Jun 13 closing price
Net Assets
10.79B
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IIGZX vs TRZRX

Header iconIIGZX vs TRZRX Comparison
Open Charts IIGZX vs TRZRXBanner chart's image
Voya Global High Dividend Low Vol Port I
Price$12.08
Change-$0.12 (-0.98%)
VolumeN/A
Net Assets486.93M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
IIGZX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. IIGZX (487M). IIGZX pays higher dividends than TRZRX: IIGZX (2.76) vs TRZRX (2.40). IIGZX was incepted earlier than TRZRX: IIGZX (10 years) vs TRZRX (5 years). IIGZX (0.67) and TRZRX (0.65) have similar cost to investors . IIGZX is a more actively managed with annual turnover of: 72.00 vs. TRZRX (41.30). IIGZX (0) and TRZRX (0) have matching initial minimum investment requirements. TRZRX (10.51) and IIGZX (10.02) have marching annual gain over last year. TRZRX return over 5 years is better than : 65.01 vs. IIGZX (49.77).
IIGZXTRZRXIIGZX / TRZRX
Total Expense Ratio0.600.00-
Annual Report Gross Expense Ratio0.670.65103%
Fund Existence10 years5 years-
Gain YTD4.30310.30842%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets487M10.8B5%
Annual Yield % from dividends2.762.40115%
Returns for 1 year10.0210.5195%
Returns for 3 years25.7922.80113%
Returns for 5 years49.7765.0177%
Returns for 10 years64.49N/A-
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