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TRZRX vs VAGVX
TRZRX vs VAGVX Comparison
Open Charts TRZRX vs VAGVX
T. Rowe Price Real Assets Z
Price$17.21
Change+$0.21 (+1.24%)
VolumeN/A
Net Assets11.87B
Vanguard Advice Select Global Value Adml
Price$30.31
Change+$0.18 (+0.60%)
VolumeN/A
Net Assets1.55B
TRZRX vs VAGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.9B vs. VAGVX (1.55B). TRZRX pays higher dividends than VAGVX: TRZRX (2.19) vs VAGVX (1.58). TRZRX was incepted earlier than VAGVX: TRZRX (6 years) vs VAGVX (4 years). TRZRX (0.65) is less costly to investors than VAGVX (0.40). VAGVX is a more actively managed with annual turnover of: 59.00 vs. TRZRX (41.30). TRZRX (0) and VAGVX (0) have matching initial minimum investment requirements. TRZRX annual gain was more profitable for investors over the last year : 11.61 vs. VAGVX (4.01).
| TRZRX | VAGVX | TRZRX / VAGVX | |
| Total Expense Ratio | 0.00 | 0.40 | - |
| Annual Report Gross Expense Ratio | 0.65 | 0.40 | 163% |
| Fund Existence | 6 years | 4 years | - |
| Gain YTD | 23.193 | 16.398 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.9B | 1.55B | 766% |
| Annual Yield % from dividends | 2.19 | 1.58 | 139% |
| Returns for 1 year | 11.61 | 4.01 | 290% |
| Returns for 3 years | 55.63 | 50.24 | 111% |
| Returns for 5 years | 78.63 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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