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TRGVX vs VGPMX
TRGVX vs VGPMX Comparison
Open Charts TRGVX vs VGPMX
T. Rowe Price Glbl Val Eq
Price$19.56
Change-$0.04 (-0.20%)
VolumeN/A
Net Assets172.37M
Vanguard Global Capital Cycles Investor
Price$16.31
Change+$0.12 (+0.74%)
VolumeN/A
Net Assets1.85B
TRGVX vs VGPMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGPMX has more cash in the bank: 1.85B vs. TRGVX (172M). VGPMX pays higher dividends than TRGVX: VGPMX (2.03) vs TRGVX (1.29). TRGVX was incepted earlier than VGPMX: TRGVX (5 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 : 22.70 vs. TRGVX (11.81). VGPMX return over 5 years is better than : 93.70 vs. TRGVX (66.45).
| TRGVX | VGPMX | TRGVX / VGPMX | |
| Total Expense Ratio | 0.89 | 0.44 | 202% |
| Annual Report Gross Expense Ratio | 1.09 | 0.44 | 248% |
| Fund Existence | 5 years | 41 years | - |
| Gain YTD | 15.877 | 29.149 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 1.85B | 9% |
| Annual Yield % from dividends | 1.29 | 2.03 | 64% |
| Returns for 1 year | 11.81 | 22.70 | 52% |
| Returns for 3 years | 38.82 | 48.04 | 81% |
| Returns for 5 years | 66.45 | 93.70 | 71% |
| Returns for 10 years | N/A | 127.41 | - |
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