TRZRX
Price
$16.34
Change
+$0.03 (+0.18%)
Updated
Sep 4 closing price
Net Assets
11.42B
WILCX
Price
$10.74
Change
+$0.05 (+0.47%)
Updated
Sep 4 closing price
Net Assets
137.76M
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TRZRX vs WILCX

Header iconTRZRX vs WILCX Comparison
Open Charts TRZRX vs WILCXBanner chart's image
T. Rowe Price Real Assets Z
Price$16.34
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets11.42B
Wasatch Global Value Institutional
Price$10.74
Change+$0.05 (+0.47%)
VolumeN/A
Net Assets137.76M
TRZRX vs WILCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. WILCX (138M). WILCX pays higher dividends than TRZRX: WILCX (2.52) vs TRZRX (2.19). TRZRX was incepted earlier than WILCX: TRZRX (5 years) vs WILCX (14 years). WILCX (1.14) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. WILCX (25.00). TRZRX has a lower initial minimum investment than WILCX: TRZRX (0) vs WILCX (100000). TRZRX annual gain was more profitable for investors over the last year : 13.26 vs. WILCX (10.33). WILCX return over 5 years is better than : 79.49 vs. TRZRX (62.97).
TRZRXWILCXTRZRX / WILCX
Total Expense Ratio0.000.95-
Annual Report Gross Expense Ratio0.651.1457%
Fund Existence5 years14 years-
Gain YTD18.03921.88382%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.4B138M8,261%
Annual Yield % from dividends2.192.5287%
Returns for 1 year13.2610.33128%
Returns for 3 years33.5736.3492%
Returns for 5 years62.9779.4979%
Returns for 10 yearsN/A47.37-
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