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TRZRX vs VGPMX
TRZRX vs VGPMX Comparison
Open Charts TRZRX vs VGPMX
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
Vanguard Global Capital Cycles Investor
Price$16.12
Change+$0.10 (+0.62%)
VolumeN/A
Net Assets1.72B
TRZRX vs VGPMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. VGPMX (1.72B). TRZRX pays higher dividends than VGPMX: TRZRX (2.34) vs VGPMX (2.00). TRZRX was incepted earlier than VGPMX: TRZRX (5 years) vs VGPMX (41 years). TRZRX (0.65) is less costly to investors than VGPMX (0.44). TRZRX is a more actively managed with annual turnover of: 41.30 vs. VGPMX (32.00). TRZRX has a lower initial minimum investment than VGPMX: TRZRX (0) vs VGPMX (3000). VGPMX annual gain was more profitable for investors over the last year : 21.00 vs. TRZRX (9.50). VGPMX return over 5 years is better than : 112.33 vs. TRZRX (65.04).
| TRZRX | VGPMX | TRZRX / VGPMX | |
| Total Expense Ratio | 0.00 | 0.44 | - |
| Annual Report Gross Expense Ratio | 0.65 | 0.44 | 148% |
| Fund Existence | 5 years | 41 years | - |
| Gain YTD | 11.596 | 27.644 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 1.72B | 634% |
| Annual Yield % from dividends | 2.34 | 2.00 | 117% |
| Returns for 1 year | 9.50 | 21.00 | 45% |
| Returns for 3 years | 28.70 | 51.91 | 55% |
| Returns for 5 years | 65.04 | 112.33 | 58% |
| Returns for 10 years | N/A | 94.22 | - |
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