TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
VAGVX
Price
$29.06
Change
+$0.13 (+0.45%)
Updated
Jul 3 closing price
Net Assets
1.39B
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TRZRX vs VAGVX

Header iconTRZRX vs VAGVX Comparison
Open Charts TRZRX vs VAGVXBanner chart's image
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).
TRZRXVAGVXTRZRX / VAGVX
Total Expense Ratio0.000.40-
Annual Report Gross Expense Ratio0.650.40163%
Fund Existence5 years4 years-
Gain YTD11.59611.598100%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets10.9B1.39B782%
Annual Yield % from dividends2.341.65142%
Returns for 1 year9.507.98119%
Returns for 3 years28.7031.5991%
Returns for 5 years65.04N/A-
Returns for 10 yearsN/AN/A-
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