TRZRX
Price
$15.74
Change
-$0.05 (-0.32%)
Updated
Jul 25 closing price
Net Assets
10.93B
WILCX
Price
$10.50
Change
-$0.01 (-0.10%)
Updated
Jul 25 closing price
Net Assets
136M
Interact to see
Advertisement

TRZRX vs WILCX

Header iconTRZRX vs WILCX Comparison
Open Charts TRZRX vs WILCXBanner chart's image
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
Wasatch Global Value Institutional
Price$10.50
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets136M
TRZRX vs WILCX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. WILCX (136M). WILCX pays higher dividends than TRZRX: WILCX (2.60) vs TRZRX (2.34). TRZRX was incepted earlier than WILCX: TRZRX (5 years) vs WILCX (13 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). WILCX annual gain was more profitable for investors over the last year : 14.87 vs. TRZRX (10.10). WILCX return over 5 years is better than : 81.58 vs. TRZRX (60.39).
TRZRXWILCXTRZRX / WILCX
Total Expense Ratio0.000.95-
Annual Report Gross Expense Ratio0.651.1457%
Fund Existence5 years13 years-
Gain YTD12.67019.15966%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.9B136M8,015%
Annual Yield % from dividends2.342.6090%
Returns for 1 year10.1014.8768%
Returns for 3 years28.9531.4792%
Returns for 5 years60.3981.5874%
Returns for 10 yearsN/A34.20-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MFRJX62.530.27
+0.43%
MFS Research R4
DSCIX14.150.06
+0.43%
Dana Epiphany Small Cap Eq Instl
EKWCX78.360.25
+0.32%
Allspring Precious Metals C
RMBKX49.83N/A
N/A
RMB Mendon Financial Services A
TEGCX15.33-0.03
-0.20%
Touchstone Sands Cptl Emerg Mkts Gr C