TRZRX
Price
$19.48
Change
+$2.24 (+12.99%)
Updated
Feb 3 closing price
Net Assets
10.73B
VGPMX
Price
$22.96
Change
+$4.14 (+22.00%)
Updated
Feb 3 closing price
Net Assets
2.91B
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TRZRX vs VGPMX

Header iconTRZRX vs VGPMX Comparison
Open Charts TRZRX vs VGPMXBanner chart's image
T. Rowe Price Real Assets Z
Price$19.48
Change+$2.24 (+12.99%)
VolumeN/A
Net Assets10.73B
Vanguard Global Capital Cycles Investor
Price$22.96
Change+$4.14 (+22.00%)
VolumeN/A
Net Assets2.91B
TRZRX vs VGPMX Comparison Chart in %
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TRZRX vs. VGPMX commentary
Feb 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TRZRX is a Buy and VGPMX is a Hold.

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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B vs. VGPMX (2.91B). TRZRX pays higher dividends than VGPMX: TRZRX (3.57) vs VGPMX (2.36). 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 : 75.86 vs. TRZRX (40.13). VGPMX return over 5 years is better than : 135.64 vs. TRZRX (78.68).
TRZRXVGPMXTRZRX / VGPMX
Total Expense Ratio0.000.44-
Annual Report Gross Expense Ratio0.650.44148%
Fund Existence6 years42 years-
Gain YTD10.87112.43987%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.7B2.91B368%
Annual Yield % from dividends3.572.36151%
Returns for 1 year40.1375.8653%
Returns for 3 years46.6190.4952%
Returns for 5 years78.68135.6458%
Returns for 10 yearsN/A245.29-
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