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TRZRX vs VGPMX
TRZRX vs VGPMX Comparison
Open Charts TRZRX vs VGPMX
T. Rowe Price Real Assets Z
Price$17.42
Change-$0.20 (-1.14%)
VolumeN/A
Net Assets11.26B
Vanguard Global Capital Cycles Investor
Price$19.37
Change-$0.28 (-1.42%)
VolumeN/A
Net Assets2.47B
TRZRX vs VGPMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.3B vs. VGPMX (2.47B). TRZRX pays higher dividends than VGPMX: TRZRX (2.09) vs VGPMX (1.66). TRZRX was incepted earlier than VGPMX: TRZRX (6 years) vs VGPMX (42 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 : 47.27 vs. TRZRX (18.79). VGPMX return over 5 years is better than : 125.70 vs. TRZRX (66.05).
| TRZRX | VGPMX | TRZRX / VGPMX | |
| Total Expense Ratio | 0.00 | 0.44 | - |
| Annual Report Gross Expense Ratio | 0.65 | 0.44 | 148% |
| Fund Existence | 6 years | 42 years | - |
| Gain YTD | 26.127 | 55.596 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.3B | 2.47B | 457% |
| Annual Yield % from dividends | 2.09 | 1.66 | 126% |
| Returns for 1 year | 18.79 | 47.27 | 40% |
| Returns for 3 years | 34.36 | 75.05 | 46% |
| Returns for 5 years | 66.05 | 125.70 | 53% |
| Returns for 10 years | N/A | 216.52 | - |
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