TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
VGQRX
Price
$17.48
Change
+$0.06 (+0.34%)
Updated
Jul 3 closing price
Net Assets
33.45M
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TRZRX vs VGQRX

Header iconTRZRX vs VGQRX Comparison
Open Charts TRZRX vs VGQRXBanner chart's image
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
Virtus KAR Global Quality Dividend R6
Price$17.48
Change+$0.06 (+0.34%)
VolumeN/A
Net Assets33.45M
TRZRX vs VGQRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. VGQRX (33.4M). TRZRX pays higher dividends than VGQRX: TRZRX (2.34) vs VGQRX (2.05). 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 : 21.86 vs. TRZRX (9.50). VGQRX (65.96) and TRZRX (65.04) have equivalent 5 years return.
TRZRXVGQRXTRZRX / VGQRX
Total Expense Ratio0.000.78-
Annual Report Gross Expense Ratio0.651.2452%
Fund Existence5 years6 years-
Gain YTD11.59617.39467%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.9B33.4M32,635%
Annual Yield % from dividends2.342.05114%
Returns for 1 year9.5021.8643%
Returns for 3 years28.7029.7696%
Returns for 5 years65.0465.9699%
Returns for 10 yearsN/AN/A-
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