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TRGVX vs TRZRX
TRGVX vs TRZRX Comparison
Open Charts TRGVX vs TRZRX
T. Rowe Price Glbl Val Eq
Price$19.35
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets167.47M
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
TRGVX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. TRGVX (167M). TRZRX pays higher dividends than TRGVX: TRZRX (2.34) vs TRGVX (1.31). TRGVX was incepted earlier than TRZRX: TRGVX (5 years) vs TRZRX (5 years). TRGVX (1.09) is less costly to investors than TRZRX (0.65). TRGVX is a more actively managed with annual turnover of: 68.40 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than TRGVX: TRZRX (0) vs TRGVX (2500). TRGVX annual gain was more profitable for investors over the last year : 12.00 vs. TRZRX (10.10). TRGVX return over 5 years is better than : 71.91 vs. TRZRX (60.39).
| TRGVX | TRZRX | TRGVX / TRZRX | |
| Total Expense Ratio | 0.89 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.09 | 0.65 | 168% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 14.633 | 12.670 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 10.9B | 2% |
| Annual Yield % from dividends | 1.31 | 2.34 | 56% |
| Returns for 1 year | 12.00 | 10.10 | 119% |
| Returns for 3 years | 45.78 | 28.95 | 158% |
| Returns for 5 years | 71.91 | 60.39 | 119% |
| Returns for 10 years | N/A | N/A | - |
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