TRZRX
Price
$15.74
Change
-$0.05 (-0.32%)
Updated
Jul 25 closing price
Net Assets
10.93B
TWEBX
Price
$19.13
Change
-$0.08 (-0.42%)
Updated
Jul 25 closing price
Net Assets
435.32M
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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$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
Tweedy, Browne Value
Price$19.13
Change-$0.08 (-0.42%)
VolumeN/A
Net Assets435.32M
TRZRX vs TWEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. TWEBX (435M). TRZRX pays higher dividends than TWEBX: TRZRX (2.34) vs TWEBX (1.16). 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 (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 : 10.10 vs. TWEBX (-1.18). TRZRX return over 5 years is better than : 60.39 vs. TWEBX (15.98).
TRZRXTWEBXTRZRX / TWEBX
Total Expense Ratio0.001.38-
Annual Report Gross Expense Ratio0.651.3947%
Fund Existence5 years32 years-
Gain YTD12.67013.66693%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets10.9B435M2,506%
Annual Yield % from dividends2.341.16202%
Returns for 1 year10.10-1.18-856%
Returns for 3 years28.9510.81268%
Returns for 5 years60.3915.98378%
Returns for 10 yearsN/A-3.53-
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