TEBIX
Price
$17.93
Change
+$0.08 (+0.45%)
Updated
Jul 3 closing price
Net Assets
3.37B
TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
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TEBIX vs TRZRX

Header iconTEBIX vs TRZRX Comparison
Open Charts TEBIX vs TRZRXBanner chart's image
Franklin Mutual Beacon A
Price$17.93
Change+$0.08 (+0.45%)
VolumeN/A
Net Assets3.37B
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
TEBIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. TEBIX (3.37B). TRZRX pays higher dividends than TEBIX: TRZRX (2.34) vs TEBIX (1.55). TEBIX was incepted earlier than TRZRX: TEBIX (63 years) vs TRZRX (5 years). TEBIX (1.02) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. TEBIX (15.03). TRZRX has a lower initial minimum investment than TEBIX: TRZRX (0) vs TEBIX (1000). TEBIX annual gain was more profitable for investors over the last year : 13.18 vs. TRZRX (9.50). TRZRX return over 5 years is better than : 65.04 vs. TEBIX (39.49).
TEBIXTRZRXTEBIX / TRZRX
Total Expense Ratio1.020.00-
Annual Report Gross Expense Ratio1.020.65157%
Fund Existence63 years5 years-
Gain YTD14.93611.596129%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.37B10.9B31%
Annual Yield % from dividends1.552.3466%
Returns for 1 year13.189.50139%
Returns for 3 years20.1228.7070%
Returns for 5 years39.4965.0461%
Returns for 10 years14.39N/A-
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