RSEYX
Price
$13.36
Change
+$0.08 (+0.60%)
Updated
Jul 3 closing price
Net Assets
833.78M
TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
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RSEYX vs TRZRX

Header iconRSEYX vs TRZRX Comparison
Open Charts RSEYX vs TRZRXBanner chart's image
Columbia Global Value Inst2
Price$13.36
Change+$0.08 (+0.60%)
VolumeN/A
Net Assets833.78M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
RSEYX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. RSEYX (834M). TRZRX pays higher dividends than RSEYX: TRZRX (2.34) vs RSEYX (2.01). RSEYX was incepted earlier than TRZRX: RSEYX (19 years) vs TRZRX (5 years). RSEYX (0.82) is less costly to investors than TRZRX (0.65). RSEYX is a more actively managed with annual turnover of: 59.00 vs. TRZRX (41.30). RSEYX (0) and TRZRX (0) have matching initial minimum investment requirements. RSEYX annual gain was more profitable for investors over the last year : 10.36 vs. TRZRX (9.50). TRZRX return over 5 years is better than : 65.04 vs. RSEYX (34.84).
RSEYXTRZRXRSEYX / TRZRX
Total Expense Ratio0.820.00-
Annual Report Gross Expense Ratio0.820.65126%
Fund Existence19 years5 years-
Gain YTD10.63411.59692%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets834M10.9B8%
Annual Yield % from dividends2.012.3486%
Returns for 1 year10.369.50109%
Returns for 3 years30.9728.70108%
Returns for 5 years34.8465.0454%
Returns for 10 years25.51N/A-
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