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NAWIX vs TRZRX
NAWIX vs TRZRX Comparison
Open Charts NAWIX vs TRZRX
Voya Global High Dividend Low Vol I
Price$51.22
Change+$0.20 (+0.39%)
VolumeN/A
Net Assets270.08M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
NAWIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. NAWIX (270M). NAWIX (2.34) and TRZRX (2.34) have matching dividends . NAWIX was incepted earlier than TRZRX: NAWIX (19 years) vs TRZRX (5 years). TRZRX (0.65) and NAWIX (0.64) have similar cost to investors . NAWIX is a more actively managed with annual turnover of: 70.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than NAWIX: TRZRX (0) vs NAWIX (250000). NAWIX annual gain was more profitable for investors over the last year : 21.35 vs. TRZRX (9.50). NAWIX return over 5 years is better than : 80.57 vs. TRZRX (65.04).
| NAWIX | TRZRX | NAWIX / TRZRX | |
| Total Expense Ratio | 0.61 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.64 | 0.65 | 98% |
| Fund Existence | 19 years | 5 years | - |
| Gain YTD | 13.630 | 11.596 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270M | 10.9B | 2% |
| Annual Yield % from dividends | 2.34 | 2.34 | 100% |
| Returns for 1 year | 21.35 | 9.50 | 225% |
| Returns for 3 years | 43.27 | 28.70 | 151% |
| Returns for 5 years | 80.57 | 65.04 | 124% |
| Returns for 10 years | 105.78 | N/A | - |
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