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TRZRX vs UGEIX
TRZRX vs UGEIX Comparison
Open Charts TRZRX vs UGEIX
T. Rowe Price Real Assets Z
Price$19.48
Change+$2.24 (+12.99%)
VolumeN/A
Net Assets10.73B
Victory Global Equity Income
Price$12.89
Change+$0.25 (+1.98%)
VolumeN/A
Net Assets76.96M
TRZRX vs UGEIX Comparison Chart in %
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TRZRX vs. UGEIX commentary
Feb 05, 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 Buy and UGEIX is a Buy.
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B vs. UGEIX (77M). TRZRX pays higher dividends than UGEIX: TRZRX (3.57) vs UGEIX (1.80). TRZRX was incepted earlier than UGEIX: TRZRX (6 years) vs UGEIX (11 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 : 40.13 vs. UGEIX (21.36). TRZRX return over 5 years is better than : 78.68 vs. UGEIX (23.32).
| 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 | 11 years | - |
| Gain YTD | 10.871 | 7.149 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.7B | 77M | 13,896% |
| Annual Yield % from dividends | 3.57 | 1.80 | 198% |
| Returns for 1 year | 40.13 | 21.36 | 188% |
| Returns for 3 years | 46.61 | 25.64 | 182% |
| Returns for 5 years | 78.68 | 23.32 | 337% |
| Returns for 10 years | N/A | 69.92 | - |
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