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TRZRX vs VGQRX
TRZRX vs VGQRX Comparison
Open Charts TRZRX vs VGQRX
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
Virtus KAR Global Quality Dividend R6
Price$17.46
Change-$0.05 (-0.29%)
VolumeN/A
Net Assets33.41M
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 : 17.09 vs. TRZRX (10.10). TRZRX (60.39) and VGQRX (58.78) 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 | 12.670 | 17.260 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 33.4M | 32,635% |
| Annual Yield % from dividends | 2.34 | 2.05 | 114% |
| Returns for 1 year | 10.10 | 17.09 | 59% |
| Returns for 3 years | 28.95 | 30.84 | 94% |
| Returns for 5 years | 60.39 | 58.78 | 103% |
| Returns for 10 years | N/A | N/A | - |
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