NAWGX
Price
$51.69
Change
-$0.05 (-0.10%)
Updated
Sep 8 closing price
Net Assets
272.81M
TRZRX
Price
$16.55
Change
+$0.21 (+1.29%)
Updated
Sep 8 closing price
Net Assets
11.42B
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NAWGX vs TRZRX

Header iconNAWGX vs TRZRX Comparison
Open Charts NAWGX vs TRZRXBanner chart's image
Voya Global High Dividend Low Vol A
Price$51.69
Change-$0.05 (-0.10%)
VolumeN/A
Net Assets272.81M
T. Rowe Price Real Assets Z
Price$16.55
Change+$0.21 (+1.29%)
VolumeN/A
Net Assets11.42B
NAWGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. NAWGX (273M). TRZRX (2.19) and NAWGX (2.14) have matching dividends . NAWGX was incepted earlier than TRZRX: NAWGX (32 years) vs TRZRX (5 years). NAWGX (0.99) is less costly to investors than TRZRX (0.65). NAWGX is a more actively managed with annual turnover of: 70.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than NAWGX: TRZRX (0) vs NAWGX (1000). NAWGX annual gain was more profitable for investors over the last year : 15.00 vs. TRZRX (13.26). NAWGX return over 5 years is better than : 73.96 vs. TRZRX (62.97).
NAWGXTRZRXNAWGX / TRZRX
Total Expense Ratio0.860.00-
Annual Report Gross Expense Ratio0.990.65152%
Fund Existence32 years5 years-
Gain YTD15.82818.03988%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets273M11.4B2%
Annual Yield % from dividends2.142.1998%
Returns for 1 year15.0013.26113%
Returns for 3 years47.4333.57141%
Returns for 5 years73.9662.97117%
Returns for 10 years122.64N/A-
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