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TRZRX vs VGHRX
TRZRX vs VGHRX Comparison
Open Charts TRZRX vs VGHRX
T. Rowe Price Real Assets Z
Price$17.58
Change+$0.20 (+1.15%)
VolumeN/A
Net Assets11.57B
Voya Global High Dividend Low Vol R6
Price$51.87
Change+$0.27 (+0.52%)
VolumeN/A
Net Assets267.04M
TRZRX vs VGHRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.6B vs. VGHRX (267M). VGHRX pays higher dividends than TRZRX: VGHRX (2.36) vs TRZRX (2.07). 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 : 13.51 vs. VGHRX (11.65). TRZRX (75.61) and VGHRX (74.96) 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 | 25.841 | 15.139 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 267M | 4,345% |
| Annual Yield % from dividends | 2.07 | 2.36 | 88% |
| Returns for 1 year | 13.51 | 11.65 | 116% |
| Returns for 3 years | 49.11 | 51.63 | 95% |
| Returns for 5 years | 75.61 | 74.96 | 101% |
| Returns for 10 years | N/A | N/A | - |
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