NAWCX
Price
$46.01
Change
-$0.44 (-0.95%)
Updated
Jun 13 closing price
Net Assets
265.21M
TRZRX
Price
$15.41
Change
-$0.02 (-0.13%)
Updated
Jun 13 closing price
Net Assets
10.79B
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NAWCX vs TRZRX

Header iconNAWCX vs TRZRX Comparison
Open Charts NAWCX vs TRZRXBanner chart's image
Voya Global High Dividend Low Vol C
Price$46.01
Change-$0.44 (-0.95%)
VolumeN/A
Net Assets265.21M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
NAWCX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. NAWCX (265M). TRZRX pays higher dividends than NAWCX: TRZRX (2.40) vs NAWCX (1.68). NAWCX was incepted earlier than TRZRX: NAWCX (32 years) vs TRZRX (5 years). NAWCX (1.74) is less costly to investors than TRZRX (0.65). NAWCX is a more actively managed with annual turnover of: 70.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than NAWCX: TRZRX (0) vs NAWCX (1000). NAWCX annual gain was more profitable for investors over the last year : 18.13 vs. TRZRX (10.51). NAWCX return over 5 years is better than : 69.67 vs. TRZRX (65.01).
NAWCXTRZRXNAWCX / TRZRX
Total Expense Ratio1.610.00-
Annual Report Gross Expense Ratio1.740.65268%
Fund Existence32 years5 years-
Gain YTD10.62210.308103%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets265M10.8B2%
Annual Yield % from dividends1.682.4070%
Returns for 1 year18.1310.51173%
Returns for 3 years39.6022.80174%
Returns for 5 years69.6765.01107%
Returns for 10 years80.83N/A-
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