TEMEX
Price
$18.17
Change
+$0.01 (+0.06%)
Updated
Jul 25 closing price
Net Assets
3.38B
TRZRX
Price
$15.74
Change
-$0.05 (-0.32%)
Updated
Jul 25 closing price
Net Assets
10.93B
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TEMEX vs TRZRX

Header iconTEMEX vs TRZRX Comparison
Open Charts TEMEX vs TRZRXBanner chart's image
Franklin Mutual Beacon C
Price$18.17
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
TEMEX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. TEMEX (3.38B). TRZRX pays higher dividends than TEMEX: TRZRX (2.34) vs TEMEX (0.75). TEMEX was incepted earlier than TRZRX: TEMEX (63 years) vs TRZRX (5 years). TEMEX (1.77) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. TEMEX (15.03). TRZRX has a lower initial minimum investment than TEMEX: TRZRX (0) vs TEMEX (1000). TEMEX annual gain was more profitable for investors over the last year : 11.86 vs. TRZRX (10.10). TRZRX return over 5 years is better than : 60.39 vs. TEMEX (35.91).
TEMEXTRZRXTEMEX / TRZRX
Total Expense Ratio1.770.00-
Annual Report Gross Expense Ratio1.770.65272%
Fund Existence63 years5 years-
Gain YTD15.07312.670119%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.38B10.9B31%
Annual Yield % from dividends0.752.3432%
Returns for 1 year11.8610.10117%
Returns for 3 years18.9828.9566%
Returns for 5 years35.9160.3959%
Returns for 10 years12.41N/A-
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