Interact to see
Advertisement
Advertisement
TRZRX vs VGPMX
TRZRX vs VGPMX Comparison
Open Charts TRZRX vs VGPMX
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
Vanguard Global Capital Cycles Investor
Price$15.65
Change-$0.06 (-0.38%)
VolumeN/A
Net Assets1.72B
TRZRX vs VGPMX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. VGPMX (1.72B). TRZRX pays higher dividends than VGPMX: TRZRX (2.40) vs VGPMX (2.12). 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 : 20.54 vs. TRZRX (10.51). VGPMX return over 5 years is better than : 109.96 vs. TRZRX (65.01).
| 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 | 10.308 | 23.923 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8B | 1.72B | 628% |
| Annual Yield % from dividends | 2.40 | 2.12 | 113% |
| Returns for 1 year | 10.51 | 20.54 | 51% |
| Returns for 3 years | 22.80 | 43.33 | 53% |
| Returns for 5 years | 65.01 | 109.96 | 59% |
| Returns for 10 years | N/A | 80.79 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement