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TRZRX vs VAGVX
TRZRX vs VAGVX Comparison
Open Charts TRZRX vs VAGVX
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
Vanguard Advice Select Global Value Adml
Price$29.06
Change+$0.13 (+0.45%)
VolumeN/A
Net Assets1.39B
TRZRX vs VAGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. VAGVX (1.39B). TRZRX pays higher dividends than VAGVX: TRZRX (2.34) vs VAGVX (1.65). 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 : 9.50 vs. VAGVX (7.98).
| 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 | 11.596 | 11.598 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 1.39B | 782% |
| Annual Yield % from dividends | 2.34 | 1.65 | 142% |
| Returns for 1 year | 9.50 | 7.98 | 119% |
| Returns for 3 years | 28.70 | 31.59 | 91% |
| Returns for 5 years | 65.04 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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