NAWGX
Price
$49.95
Change
-$0.48 (-0.95%)
Updated
Jun 13 closing price
Net Assets
267.87M
TRZRX
Price
$15.41
Change
-$0.02 (-0.13%)
Updated
Jun 13 closing price
Net Assets
10.79B
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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$49.95
Change-$0.48 (-0.95%)
VolumeN/A
Net Assets267.87M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
NAWGX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. NAWGX (268M). TRZRX pays higher dividends than NAWGX: TRZRX (2.40) vs NAWGX (2.18). 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 : 19.02 vs. TRZRX (10.51). NAWGX return over 5 years is better than : 76.16 vs. TRZRX (65.01).
NAWGXTRZRXNAWGX / TRZRX
Total Expense Ratio0.860.00-
Annual Report Gross Expense Ratio0.990.65152%
Fund Existence32 years5 years-
Gain YTD11.00510.308107%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets268M10.8B2%
Annual Yield % from dividends2.182.4091%
Returns for 1 year19.0210.51181%
Returns for 3 years42.7922.80188%
Returns for 5 years76.1665.01117%
Returns for 10 years92.64N/A-
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