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TRZRX vs VGQRX
TRZRX vs VGQRX Comparison
Open Charts TRZRX vs VGQRX
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
Virtus KAR Global Quality Dividend R6
Price$17.08
Change-$0.14 (-0.81%)
VolumeN/A
Net Assets32.92M
TRZRX vs VGQRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. VGQRX (32.9M). TRZRX pays higher dividends than VGQRX: TRZRX (2.40) vs VGQRX (2.09). TRZRX was incepted earlier than VGQRX: TRZRX (5 years) vs VGQRX (6 years). VGQRX (1.24) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. VGQRX (16.00). TRZRX has a lower initial minimum investment than VGQRX: TRZRX (0) vs VGQRX (2500000). VGQRX annual gain was more profitable for investors over the last year : 18.67 vs. TRZRX (10.51). TRZRX (65.01) and VGQRX (64.85) have equivalent 5 years return.
| TRZRX | VGQRX | TRZRX / VGQRX | |
| Total Expense Ratio | 0.00 | 0.78 | - |
| Annual Report Gross Expense Ratio | 0.65 | 1.24 | 52% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 10.308 | 14.708 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8B | 32.9M | 32,827% |
| Annual Yield % from dividends | 2.40 | 2.09 | 115% |
| Returns for 1 year | 10.51 | 18.67 | 56% |
| Returns for 3 years | 22.80 | 31.95 | 71% |
| Returns for 5 years | 65.01 | 64.85 | 100% |
| Returns for 10 years | N/A | N/A | - |
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