TRZRX
Price
$19.48
Change
+$2.24 (+12.99%)
Updated
Feb 3 closing price
Net Assets
10.73B
VGHRX
Price
$53.41
Change
+$1.59 (+3.07%)
Updated
Feb 3 closing price
Net Assets
275.8M
Interact to see
Advertisement

TRZRX vs VGHRX

Header iconTRZRX vs VGHRX Comparison
Open Charts TRZRX vs VGHRXBanner chart's image
T. Rowe Price Real Assets Z
Price$19.48
Change+$2.24 (+12.99%)
VolumeN/A
Net Assets10.73B
Voya Global High Dividend Low Vol R6
Price$53.41
Change+$1.59 (+3.07%)
VolumeN/A
Net Assets275.8M
TRZRX vs VGHRX Comparison Chart in %
View a ticker or compare two or three
VS
TRZRX vs. VGHRX commentary
Feb 05, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TRZRX is a Buy and VGHRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B vs. VGHRX (276M). TRZRX pays higher dividends than VGHRX: TRZRX (3.57) vs VGHRX (2.11). 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 : 40.13 vs. VGHRX (15.81). TRZRX return over 5 years is better than : 78.68 vs. VGHRX (65.93).
TRZRXVGHRXTRZRX / VGHRX
Total Expense Ratio0.000.58-
Annual Report Gross Expense Ratio0.650.64102%
Fund Existence6 years6 years-
Gain YTD10.8713.548306%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.7B276M3,877%
Annual Yield % from dividends3.572.11169%
Returns for 1 year40.1315.81254%
Returns for 3 years46.6141.83111%
Returns for 5 years78.6865.93119%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GMVIX17.510.08
+0.46%
Goldman Sachs Small/Mid Cap Equity Inv
JMVNX15.490.07
+0.45%
JHFunds2 Mid Value NAV
FTRNX200.04N/A
N/A
Fidelity Trend
HULIX36.14-0.01
-0.03%
Huber Select Large Cap Value Inv
FFPNX71.62-0.90
-1.24%
American Funds New Perspective 529-F-2