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TRZRX vs VAGVX
TRZRX vs VAGVX Comparison
Open Charts TRZRX vs VAGVX
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
Vanguard Advice Select Global Value Adml
Price$29.56
Change+$0.10 (+0.34%)
VolumeN/A
Net Assets1.47B
TRZRX vs VAGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. VAGVX (1.47B). 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 : 10.10 vs. VAGVX (8.95).
| 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 | 12.670 | 13.518 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 1.47B | 742% |
| Annual Yield % from dividends | 2.34 | 1.65 | 142% |
| Returns for 1 year | 10.10 | 8.95 | 113% |
| Returns for 3 years | 28.95 | 32.83 | 88% |
| Returns for 5 years | 60.39 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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