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TRZRX vs VAGVX
TRZRX vs VAGVX Comparison
Open Charts TRZRX vs VAGVX
T. Rowe Price Real Assets Z
Price$15.80
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets10.94B
Vanguard Advice Select Global Value Adml
Price$29.74
Change+$0.09 (+0.30%)
VolumeN/A
Net Assets1.49B
TRZRX vs VAGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. VAGVX (1.49B). TRZRX pays higher dividends than VAGVX: TRZRX (2.35) vs VAGVX (1.64). TRZRX was incepted earlier than VAGVX: TRZRX (5 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 : 8.81 vs. VAGVX (7.94).
| TRZRX | VAGVX | TRZRX / VAGVX | |
| Total Expense Ratio | 0.00 | 0.40 | - |
| Annual Report Gross Expense Ratio | 0.65 | 0.40 | 163% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 13.099 | 14.209 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 1.49B | 734% |
| Annual Yield % from dividends | 2.35 | 1.64 | 143% |
| Returns for 1 year | 8.81 | 7.94 | 111% |
| Returns for 3 years | 19.81 | 26.05 | 76% |
| Returns for 5 years | 56.43 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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