TRZRX
Price
$17.42
Change
-$0.20 (-1.14%)
Updated
Nov 13 closing price
Net Assets
11.26B
VGHRX
Price
$52.22
Change
-$0.19 (-0.36%)
Updated
Nov 13 closing price
Net Assets
268.6M
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TRZRX vs VGHRX

Header iconTRZRX vs VGHRX Comparison
Open Charts TRZRX vs VGHRXBanner chart's image
T. Rowe Price Real Assets Z
Price$17.42
Change-$0.20 (-1.14%)
VolumeN/A
Net Assets11.26B
Voya Global High Dividend Low Vol R6
Price$52.22
Change-$0.19 (-0.36%)
VolumeN/A
Net Assets268.6M
TRZRX vs VGHRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.3B vs. VGHRX (269M). VGHRX pays higher dividends than TRZRX: VGHRX (2.37) vs TRZRX (2.09). 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 : 18.79 vs. VGHRX (12.90). VGHRX return over 5 years is better than : 71.14 vs. TRZRX (66.05).
TRZRXVGHRXTRZRX / VGHRX
Total Expense Ratio0.000.58-
Annual Report Gross Expense Ratio0.650.64102%
Fund Existence6 years6 years-
Gain YTD26.12716.946154%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.3B269M4,201%
Annual Yield % from dividends2.092.3788%
Returns for 1 year18.7912.90146%
Returns for 3 years34.3643.0780%
Returns for 5 years66.0571.1493%
Returns for 10 yearsN/AN/A-
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