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TRZRX vs UGEIX
TRZRX vs UGEIX Comparison
Open Charts TRZRX vs UGEIX
T. Rowe Price Real Assets Z
Price$17.76
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets11.21B
Victory Global Equity Income
Price$12.16
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets72.13M
TRZRX vs UGEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.2B vs. UGEIX (72.1M). TRZRX pays higher dividends than UGEIX: TRZRX (2.00) vs UGEIX (1.61). TRZRX was incepted earlier than UGEIX: TRZRX (6 years) vs UGEIX (10 years). UGEIX (1.18) is less costly to investors than TRZRX (0.65). UGEIX is a more actively managed with annual turnover of: 83.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than UGEIX: TRZRX (0) vs UGEIX (3000). TRZRX annual gain was more profitable for investors over the last year : 26.41 vs. UGEIX (16.98). TRZRX return over 5 years is better than : 60.81 vs. UGEIX (19.21).
| TRZRX | UGEIX | TRZRX / UGEIX | |
| Total Expense Ratio | 0.00 | 1.03 | - |
| Annual Report Gross Expense Ratio | 0.65 | 1.18 | 55% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 27.130 | 17.870 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 72.1M | 15,534% |
| Annual Yield % from dividends | 2.00 | 1.61 | 124% |
| Returns for 1 year | 26.41 | 16.98 | 156% |
| Returns for 3 years | 38.11 | 22.58 | 169% |
| Returns for 5 years | 60.81 | 19.21 | 317% |
| Returns for 10 years | N/A | 48.70 | - |
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