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TEBIX vs TRZRX
TEBIX vs TRZRX Comparison
Open Charts TEBIX vs TRZRX
Franklin Mutual Beacon A
Price$18.03
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets3.38B
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
TEBIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. TEBIX (3.38B). 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 : 12.69 vs. TRZRX (10.10). TRZRX return over 5 years is better than : 60.39 vs. TEBIX (38.33).
| TEBIX | TRZRX | TEBIX / TRZRX | |
| Total Expense Ratio | 1.02 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.02 | 0.65 | 157% |
| Fund Existence | 63 years | 5 years | - |
| Gain YTD | 15.577 | 12.670 | 123% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.38B | 10.9B | 31% |
| Annual Yield % from dividends | 1.55 | 2.34 | 66% |
| Returns for 1 year | 12.69 | 10.10 | 126% |
| Returns for 3 years | 20.40 | 28.95 | 70% |
| Returns for 5 years | 38.33 | 60.39 | 63% |
| Returns for 10 years | 14.28 | N/A | - |
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