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TRZRX vs VGHRX
TRZRX vs VGHRX Comparison
Open Charts TRZRX vs VGHRX
T. Rowe Price Real Assets Z
Price$17.83
Change+$0.07 (+0.39%)
VolumeN/A
Net Assets11.21B
Voya Global High Dividend Low Vol R6
Price$51.99
Change-$0.24 (-0.46%)
VolumeN/A
Net Assets270.25M
TRZRX vs VGHRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.2B vs. VGHRX (270M). VGHRX pays higher dividends than TRZRX: VGHRX (2.28) vs TRZRX (2.00). TRZRX was incepted earlier than VGHRX: TRZRX (6 years) vs VGHRX (6 years). TRZRX (0.65) and VGHRX (0.64) have similar cost to investors . VGHRX is a more actively managed with annual turnover of: 70.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than VGHRX: TRZRX (0) vs VGHRX (1000000). TRZRX annual gain was more profitable for investors over the last year : 26.90 vs. VGHRX (15.18). VGHRX (64.13) and TRZRX (61.45) have equivalent 5 years return.
| TRZRX | VGHRX | TRZRX / VGHRX | |
| Total Expense Ratio | 0.00 | 0.58 | - |
| Annual Report Gross Expense Ratio | 0.65 | 0.64 | 102% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 27.631 | 16.009 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 270M | 4,148% |
| Annual Yield % from dividends | 2.00 | 2.28 | 88% |
| Returns for 1 year | 26.90 | 15.18 | 177% |
| Returns for 3 years | 38.24 | 39.21 | 98% |
| Returns for 5 years | 61.45 | 64.13 | 96% |
| Returns for 10 years | N/A | N/A | - |
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