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TRZRX vs VGHRX
TRZRX vs VGHRX Comparison
Open Charts TRZRX vs VGHRX
T. Rowe Price Real Assets Z
Price$17.21
Change+$0.21 (+1.24%)
VolumeN/A
Net Assets11.87B
Voya Global High Dividend Low Vol R6
Price$52.41
Change+$0.47 (+0.90%)
VolumeN/A
Net Assets269.26M
TRZRX vs VGHRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.9B vs. VGHRX (269M). VGHRX pays higher dividends than TRZRX: VGHRX (2.37) vs TRZRX (2.19). 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). VGHRX annual gain was more profitable for investors over the last year : 14.33 vs. TRZRX (11.61). VGHRX (80.54) and TRZRX (78.63) 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 | 23.193 | 16.364 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.9B | 269M | 4,424% |
| Annual Yield % from dividends | 2.19 | 2.37 | 92% |
| Returns for 1 year | 11.61 | 14.33 | 81% |
| Returns for 3 years | 55.63 | 59.72 | 93% |
| Returns for 5 years | 78.63 | 80.54 | 98% |
| Returns for 10 years | N/A | N/A | - |
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