TRGVX
Price
$18.96
Change
+$0.11 (+0.58%)
Updated
Jul 3 closing price
Net Assets
163.01M
VGPMX
Price
$16.12
Change
+$0.10 (+0.62%)
Updated
Jul 3 closing price
Net Assets
1.72B
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TRGVX vs VGPMX

Header iconTRGVX vs VGPMX Comparison
Open Charts TRGVX vs VGPMXBanner chart's image
T. Rowe Price Glbl Val Eq
Price$18.96
Change+$0.11 (+0.58%)
VolumeN/A
Net Assets163.01M
Vanguard Global Capital Cycles Investor
Price$16.12
Change+$0.10 (+0.62%)
VolumeN/A
Net Assets1.72B
TRGVX vs VGPMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGPMX has more cash in the bank: 1.72B vs. TRGVX (163M). VGPMX pays higher dividends than TRGVX: VGPMX (2.00) vs TRGVX (1.31). 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 : 21.00 vs. TRGVX (8.93). VGPMX return over 5 years is better than : 112.33 vs. TRGVX (74.81).
TRGVXVGPMXTRGVX / VGPMX
Total Expense Ratio0.890.44202%
Annual Report Gross Expense Ratio1.090.44248%
Fund Existence5 years41 years-
Gain YTD12.32227.64445%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets163M1.72B9%
Annual Yield % from dividends1.312.0066%
Returns for 1 year8.9321.0043%
Returns for 3 years43.2651.9183%
Returns for 5 years74.81112.3367%
Returns for 10 yearsN/A94.22-
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