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TRZRX vs VGPMX
TRZRX vs VGPMX Comparison
Open Charts TRZRX vs VGPMX
T. Rowe Price Real Assets Z
Price$16.34
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets11.42B
Vanguard Global Capital Cycles Investor
Price$17.01
Change+$0.21 (+1.25%)
VolumeN/A
Net Assets2.01B
TRZRX vs VGPMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. VGPMX (2.01B). TRZRX pays higher dividends than VGPMX: TRZRX (2.19) vs VGPMX (1.90). 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 : 28.83 vs. TRZRX (13.26). VGPMX return over 5 years is better than : 101.31 vs. TRZRX (62.97).
| 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 | 18.039 | 34.692 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.4B | 2.01B | 569% |
| Annual Yield % from dividends | 2.19 | 1.90 | 116% |
| Returns for 1 year | 13.26 | 28.83 | 46% |
| Returns for 3 years | 33.57 | 63.50 | 53% |
| Returns for 5 years | 62.97 | 101.31 | 62% |
| Returns for 10 years | N/A | 152.08 | - |
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