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TRGVX vs VGPMX
TRGVX vs VGPMX Comparison
Open Charts TRGVX vs VGPMX
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).
| 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 | 12.322 | 27.644 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163M | 1.72B | 9% |
| Annual Yield % from dividends | 1.31 | 2.00 | 66% |
| Returns for 1 year | 8.93 | 21.00 | 43% |
| Returns for 3 years | 43.26 | 51.91 | 83% |
| Returns for 5 years | 74.81 | 112.33 | 67% |
| Returns for 10 years | N/A | 94.22 | - |
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