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TRZRX vs VAGVX
TRZRX vs VAGVX Comparison
Open Charts TRZRX vs VAGVX
T. Rowe Price Real Assets Z
Price$16.34
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets11.42B
Vanguard Advice Select Global Value Adml
Price$29.78
Change+$0.20 (+0.68%)
VolumeN/A
Net Assets1.55B
TRZRX vs VAGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. VAGVX (1.55B). TRZRX pays higher dividends than VAGVX: TRZRX (2.19) vs VAGVX (1.58). 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 : 13.26 vs. VAGVX (7.92).
| 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 | 18.039 | 14.977 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.4B | 1.55B | 734% |
| Annual Yield % from dividends | 2.19 | 1.58 | 139% |
| Returns for 1 year | 13.26 | 7.92 | 167% |
| Returns for 3 years | 33.57 | 38.52 | 87% |
| Returns for 5 years | 62.97 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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