TRZRX
Price
$15.41
Change
-$0.02 (-0.13%)
Updated
Jun 13 closing price
Net Assets
10.79B
TWEBX
Price
$18.58
Change
-$0.21 (-1.12%)
Updated
Jun 13 closing price
Net Assets
425.9M
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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$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
Tweedy, Browne Value
Price$18.58
Change-$0.21 (-1.12%)
VolumeN/A
Net Assets425.9M
TRZRX vs TWEBX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. TWEBX (426M). TRZRX pays higher dividends than TWEBX: TRZRX (2.40) vs TWEBX (1.18). TRZRX was incepted earlier than TWEBX: TRZRX (5 years) vs TWEBX (32 years). TWEBX (1.39) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. TWEBX (21.00). 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 : 10.51 vs. TWEBX (-3.38). TRZRX return over 5 years is better than : 65.01 vs. TWEBX (14.77).
TRZRXTWEBXTRZRX / TWEBX
Total Expense Ratio0.001.38-
Annual Report Gross Expense Ratio0.651.3947%
Fund Existence5 years32 years-
Gain YTD10.30810.39899%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets10.8B426M2,535%
Annual Yield % from dividends2.401.18204%
Returns for 1 year10.51-3.38-311%
Returns for 3 years22.809.53239%
Returns for 5 years65.0114.77440%
Returns for 10 yearsN/A-6.98-
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