TRZRX
Price
$17.83
Change
+$0.07 (+0.39%)
Updated
Dec 26 closing price
Net Assets
11.21B
TWEBX
Price
$19.73
Change
+$0.01 (+0.05%)
Updated
Dec 26 closing price
Net Assets
451.28M
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TRZRX vs TWEBX

Header iconTRZRX vs TWEBX Comparison
Open Charts TRZRX vs TWEBXBanner chart's image
T. Rowe Price Real Assets Z
Price$17.83
Change+$0.07 (+0.39%)
VolumeN/A
Net Assets11.21B
Tweedy, Browne Value
Price$19.73
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets451.28M
TRZRX vs TWEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.2B vs. TWEBX (451M). TRZRX pays higher dividends than TWEBX: TRZRX (2.00) vs TWEBX (1.09). TRZRX was incepted earlier than TWEBX: TRZRX (6 years) vs TWEBX (32 years). TWEBX (1.41) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. TWEBX (18.00). TRZRX has a lower initial minimum investment than TWEBX: TRZRX (0) vs TWEBX (2500). TRZRX annual gain was more profitable for investors over the last year : 26.90 vs. TWEBX (17.30). TRZRX return over 5 years is better than : 61.45 vs. TWEBX (9.94).
TRZRXTWEBXTRZRX / TWEBX
Total Expense Ratio0.001.41-
Annual Report Gross Expense Ratio0.651.4146%
Fund Existence6 years32 years-
Gain YTD27.63117.231160%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets11.2B451M2,483%
Annual Yield % from dividends2.001.09184%
Returns for 1 year26.9017.30156%
Returns for 3 years38.2416.25235%
Returns for 5 years61.459.94618%
Returns for 10 yearsN/A7.01-
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