TEBIX
Price
$17.35
Change
-$0.23 (-1.31%)
Updated
Jun 13 closing price
Net Assets
3.27B
TRZRX
Price
$15.41
Change
-$0.02 (-0.13%)
Updated
Jun 13 closing price
Net Assets
10.79B
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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$17.35
Change-$0.23 (-1.31%)
VolumeN/A
Net Assets3.27B
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
TEBIX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. TEBIX (3.27B). TRZRX pays higher dividends than TEBIX: TRZRX (2.40) vs TEBIX (1.59). 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). TRZRX annual gain was more profitable for investors over the last year : 10.51 vs. TEBIX (9.45). TRZRX return over 5 years is better than : 65.01 vs. TEBIX (35.58).
TEBIXTRZRXTEBIX / TRZRX
Total Expense Ratio1.020.00-
Annual Report Gross Expense Ratio1.020.65157%
Fund Existence63 years5 years-
Gain YTD11.21810.308109%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.27B10.8B30%
Annual Yield % from dividends1.592.4066%
Returns for 1 year9.4510.5190%
Returns for 3 years18.1422.8080%
Returns for 5 years35.5865.0155%
Returns for 10 years8.06N/A-
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