TBHDX
Price
$6.29
Change
+$0.02 (+0.32%)
Updated
Oct 17 closing price
Net Assets
63.58M
TRZRX
Price
$17.38
Change
-$0.24 (-1.36%)
Updated
Oct 17 closing price
Net Assets
11.57B
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TBHDX vs TRZRX

Header iconTBHDX vs TRZRX Comparison
Open Charts TBHDX vs TRZRXBanner chart's image
Tweedy, Browne Worldwide Hi Div Yld Val
Price$6.29
Change+$0.02 (+0.32%)
VolumeN/A
Net Assets63.58M
T. Rowe Price Real Assets Z
Price$17.38
Change-$0.24 (-1.36%)
VolumeN/A
Net Assets11.57B
TBHDX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.6B vs. TBHDX (63.6M). TBHDX pays higher dividends than TRZRX: TBHDX (2.31) vs TRZRX (2.07). TBHDX was incepted earlier than TRZRX: TBHDX (18 years) vs TRZRX (6 years). TBHDX (1.52) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. TBHDX (7.00). TRZRX has a lower initial minimum investment than TBHDX: TRZRX (0) vs TBHDX (2500). TRZRX annual gain was more profitable for investors over the last year : 13.00 vs. TBHDX (6.42). TRZRX return over 5 years is better than : 73.14 vs. TBHDX (0.84).
TBHDXTRZRXTBHDX / TRZRX
Total Expense Ratio1.420.00-
Annual Report Gross Expense Ratio1.520.65234%
Fund Existence18 years6 years-
Gain YTD18.32424.40975%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets63.6M11.6B1%
Annual Yield % from dividends2.312.07112%
Returns for 1 year6.4213.0049%
Returns for 3 years30.5148.3563%
Returns for 5 years0.8473.141%
Returns for 10 years-22.08N/A-
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