Interact to see
Advertisement
Advertisement
TRZRX vs WILCX
TRZRX vs WILCX Comparison
Open Charts TRZRX vs WILCX
T. Rowe Price Real Assets Z
Price$17.38
Change-$0.24 (-1.36%)
VolumeN/A
Net Assets11.57B
Wasatch Global Value Institutional
Price$11.00
Change+$0.05 (+0.46%)
VolumeN/A
Net Assets140.85M
TRZRX vs WILCX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.6B vs. WILCX (141M). WILCX pays higher dividends than TRZRX: WILCX (2.29) vs TRZRX (2.07). TRZRX was incepted earlier than WILCX: TRZRX (6 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 (13.00) and WILCX (12.52) have marching annual gain over last year. WILCX return over 5 years is better than : 86.44 vs. TRZRX (73.14).
| TRZRX | WILCX | TRZRX / WILCX | |
| Total Expense Ratio | 0.00 | 0.95 | - |
| Annual Report Gross Expense Ratio | 0.65 | 1.14 | 57% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 24.409 | 25.372 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 141M | 8,227% |
| Annual Yield % from dividends | 2.07 | 2.29 | 90% |
| Returns for 1 year | 13.00 | 12.52 | 104% |
| Returns for 3 years | 48.35 | 44.77 | 108% |
| Returns for 5 years | 73.14 | 86.44 | 85% |
| Returns for 10 years | N/A | 47.69 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| QLTI | 26.59 | 0.24 | +0.93% |
| GMO International Quality ETF | |||
| MSTI | 20.74 | 0.10 | +0.48% |
| Madison Short-Term Strategic Income ETF | |||
| CRED | 21.17 | N/A | N/A |
| Columbia Research Enhanced Rl Estt ETF | |||
| CORP | 99.19 | -0.10 | -0.10% |
| PIMCO Investment Grade Corporate Bd ETF | |||
| THNQ | 64.76 | -0.38 | -0.58% |
| Robo Global® Artificial Intelligence ETF | |||