IWTTX
Price
$11.61
Change
+$0.12 (+1.04%)
Updated
Sep 26 closing price
Net Assets
181M
TRZRX
Price
$17.21
Change
+$0.21 (+1.24%)
Updated
Sep 26 closing price
Net Assets
11.73B
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IWTTX vs TRZRX

Header iconIWTTX vs TRZRX Comparison
Open Charts IWTTX vs TRZRXBanner chart's image
Voya Global High Dividend Low Vol PortS2
Price$11.61
Change+$0.12 (+1.04%)
VolumeN/A
Net Assets181M
T. Rowe Price Real Assets Z
Price$17.21
Change+$0.21 (+1.24%)
VolumeN/A
Net Assets11.73B
IWTTX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.7B vs. IWTTX (181M). TRZRX pays higher dividends than IWTTX: TRZRX (2.19) vs IWTTX (2.05). IWTTX was incepted earlier than TRZRX: IWTTX (11 years) vs TRZRX (6 years). IWTTX (1.07) is less costly to investors than TRZRX (0.65). IWTTX is a more actively managed with annual turnover of: 72.00 vs. TRZRX (41.30). IWTTX (0) and TRZRX (0) have matching initial minimum investment requirements. TRZRX annual gain was more profitable for investors over the last year : 11.61 vs. IWTTX (-0.83). TRZRX return over 5 years is better than : 78.63 vs. IWTTX (37.57).
IWTTXTRZRXIWTTX / TRZRX
Total Expense Ratio1.000.00-
Annual Report Gross Expense Ratio1.070.65165%
Fund Existence11 years6 years-
Gain YTD1.08623.1935%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets181M11.7B2%
Annual Yield % from dividends2.052.1993%
Returns for 1 year-0.8311.61-7%
Returns for 3 years27.9855.6350%
Returns for 5 years37.5778.6348%
Returns for 10 years77.90N/A-
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