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TRZRX vs UGEIX
TRZRX vs UGEIX Comparison
Open Charts TRZRX vs UGEIX
T. Rowe Price Real Assets Z
Price$18.83
Change+$0.23 (+1.24%)
VolumeN/A
Net Assets10.73B
Victory Global Equity Income
Price$12.43
Change+$0.09 (+0.73%)
VolumeN/A
Net Assets73.45M
TRZRX vs UGEIX Comparison Chart in %
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TRZRX vs. UGEIX commentary
Jan 15, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TRZRX is a Hold and UGEIX is a Hold.
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B vs. UGEIX (73.4M). TRZRX pays higher dividends than UGEIX: TRZRX (3.88) vs UGEIX (1.89). 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 : 37.45 vs. UGEIX (20.13). TRZRX return over 5 years is better than : 71.08 vs. UGEIX (19.02).
| 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 | 7.171 | 3.325 | 216% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.7B | 73.4M | 14,578% |
| Annual Yield % from dividends | 3.88 | 1.89 | 205% |
| Returns for 1 year | 37.45 | 20.13 | 186% |
| Returns for 3 years | 42.40 | 22.39 | 189% |
| Returns for 5 years | 71.08 | 19.02 | 374% |
| Returns for 10 years | N/A | 66.91 | - |
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