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TRZRX vs VGPMX
TRZRX vs VGPMX Comparison
Open Charts TRZRX vs VGPMX
T. Rowe Price Real Assets Z
Price$15.80
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets10.94B
Vanguard Global Capital Cycles Investor
Price$16.31
Change+$0.12 (+0.74%)
VolumeN/A
Net Assets1.85B
TRZRX vs VGPMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. VGPMX (1.85B). TRZRX pays higher dividends than VGPMX: TRZRX (2.35) vs VGPMX (2.03). 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 : 22.70 vs. TRZRX (8.81). VGPMX return over 5 years is better than : 93.70 vs. TRZRX (56.43).
| 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 | 13.099 | 29.149 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 1.85B | 589% |
| Annual Yield % from dividends | 2.35 | 2.03 | 116% |
| Returns for 1 year | 8.81 | 22.70 | 39% |
| Returns for 3 years | 19.81 | 48.04 | 41% |
| Returns for 5 years | 56.43 | 93.70 | 60% |
| Returns for 10 years | N/A | 127.41 | - |
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