TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
TWEBX
Price
$19.09
Change
+$0.08 (+0.42%)
Updated
Jul 3 closing price
Net Assets
436.94M
Interact to see
Advertisement

TRZRX vs TWEBX

Header iconTRZRX vs TWEBX Comparison
Open Charts TRZRX vs TWEBXBanner chart's image
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
Tweedy, Browne Value
Price$19.09
Change+$0.08 (+0.42%)
VolumeN/A
Net Assets436.94M
TRZRX vs TWEBX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. TWEBX (437M). 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 (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 : 9.50 vs. TWEBX (-1.39). TRZRX return over 5 years is better than : 65.04 vs. TWEBX (17.50).
TRZRXTWEBXTRZRX / TWEBX
Total Expense Ratio0.001.38-
Annual Report Gross Expense Ratio0.651.3947%
Fund Existence5 years32 years-
Gain YTD11.59613.42886%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets10.9B437M2,494%
Annual Yield % from dividends2.341.16202%
Returns for 1 year9.50-1.39-685%
Returns for 3 years28.7011.33253%
Returns for 5 years65.0417.50372%
Returns for 10 yearsN/A-2.88-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
DWAW41.530.27
+0.67%
AdvisorShares DW FSM All Cap World ETF
QDVO27.550.15
+0.55%
Amplify CWP Growth & Income ETF
JFR8.510.01
+0.12%
Nuveen Floating Rate Income Fund
MNTL22.65N/A
N/A
Tema Neuroscience and Mental Health ETF
MIN2.69-0.01
-0.55%
MFS Intermediate Income Trust