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TRZRX vs VGHRX
TRZRX vs VGHRX Comparison
Open Charts TRZRX vs VGHRX
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
Voya Global High Dividend Low Vol R6
Price$51.41
Change+$0.10 (+0.19%)
VolumeN/A
Net Assets270.49M
TRZRX vs VGHRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. VGHRX (270M). VGHRX (2.37) and TRZRX (2.34) have matching dividends . TRZRX was incepted earlier than VGHRX: TRZRX (5 years) vs VGHRX (5 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 : 17.99 vs. TRZRX (10.10). VGHRX return over 5 years is better than : 77.55 vs. TRZRX (60.39).
| TRZRX | VGHRX | TRZRX / VGHRX | |
| Total Expense Ratio | 0.00 | 0.58 | - |
| Annual Report Gross Expense Ratio | 0.65 | 0.64 | 102% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 12.670 | 14.144 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 270M | 4,037% |
| Annual Yield % from dividends | 2.34 | 2.37 | 99% |
| Returns for 1 year | 10.10 | 17.99 | 56% |
| Returns for 3 years | 28.95 | 43.79 | 66% |
| Returns for 5 years | 60.39 | 77.55 | 78% |
| Returns for 10 years | N/A | N/A | - |
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