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TRGVX vs TRZRX
TRGVX vs TRZRX Comparison
Open Charts TRGVX vs TRZRX
T. Rowe Price Glbl Val Eq
Price$19.81
Change+$0.09 (+0.46%)
VolumeN/A
Net Assets176.24M
T. Rowe Price Real Assets Z
Price$16.55
Change+$0.21 (+1.29%)
VolumeN/A
Net Assets11.42B
TRGVX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. TRGVX (176M). TRZRX pays higher dividends than TRGVX: TRZRX (2.19) vs TRGVX (1.26). TRGVX was incepted earlier than TRZRX: TRGVX (6 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). TRZRX annual gain was more profitable for investors over the last year : 13.26 vs. TRGVX (12.03). TRGVX return over 5 years is better than : 68.77 vs. TRZRX (62.97).
| TRGVX | TRZRX | TRGVX / TRZRX | |
| Total Expense Ratio | 0.89 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.09 | 0.65 | 168% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 16.825 | 18.039 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 11.4B | 2% |
| Annual Yield % from dividends | 1.26 | 2.19 | 57% |
| Returns for 1 year | 12.03 | 13.26 | 91% |
| Returns for 3 years | 50.42 | 33.57 | 150% |
| Returns for 5 years | 68.77 | 62.97 | 109% |
| Returns for 10 years | N/A | N/A | - |
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