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TRGVX vs VGPMX
TRGVX vs VGPMX Comparison
Open Charts TRGVX vs VGPMX
T. Rowe Price Glbl Val Eq
Price$19.35
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets167.47M
Vanguard Global Capital Cycles Investor
Price$15.99
Change-$0.08 (-0.50%)
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 (167M). 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 : 21.66 vs. TRGVX (12.00). VGPMX return over 5 years is better than : 97.53 vs. TRGVX (71.91).
| 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 | 14.633 | 26.615 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 1.85B | 9% |
| Annual Yield % from dividends | 1.31 | 2.00 | 66% |
| Returns for 1 year | 12.00 | 21.66 | 55% |
| Returns for 3 years | 45.78 | 53.84 | 85% |
| Returns for 5 years | 71.91 | 97.53 | 74% |
| Returns for 10 years | N/A | 130.38 | - |
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