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TRGVX vs VGPMX
TRGVX vs VGPMX Comparison
Open Charts TRGVX vs VGPMX
T. Rowe Price Glbl Val Eq
Price$19.72
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets176.24M
Vanguard Global Capital Cycles Investor
Price$17.01
Change+$0.21 (+1.25%)
VolumeN/A
Net Assets2.01B
TRGVX vs VGPMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGPMX has more cash in the bank: 2.01B vs. TRGVX (176M). VGPMX pays higher dividends than TRGVX: VGPMX (1.90) vs TRGVX (1.26). TRGVX was incepted earlier than VGPMX: TRGVX (6 years) vs VGPMX (41 years). TRGVX (1.09) is less costly to investors than VGPMX (0.44). TRGVX is a more actively managed with annual turnover of: 68.40 vs. VGPMX (32.00). TRGVX has a lower initial minimum investment than VGPMX: TRGVX (2500) vs VGPMX (3000). VGPMX annual gain was more profitable for investors over the last year : 28.83 vs. TRGVX (12.03). VGPMX return over 5 years is better than : 101.31 vs. TRGVX (68.77).
| TRGVX | VGPMX | TRGVX / VGPMX | |
| Total Expense Ratio | 0.89 | 0.44 | 202% |
| Annual Report Gross Expense Ratio | 1.09 | 0.44 | 248% |
| Fund Existence | 6 years | 41 years | - |
| Gain YTD | 16.825 | 34.692 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 2.01B | 9% |
| Annual Yield % from dividends | 1.26 | 1.90 | 66% |
| Returns for 1 year | 12.03 | 28.83 | 42% |
| Returns for 3 years | 50.42 | 63.50 | 79% |
| Returns for 5 years | 68.77 | 101.31 | 68% |
| Returns for 10 years | N/A | 152.08 | - |
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