TRZRX
Price
$17.21
Change
+$0.21 (+1.24%)
Updated
Sep 26 closing price
Net Assets
11.87B
WILCX
Price
$11.03
Change
+$0.09 (+0.82%)
Updated
Sep 26 closing price
Net Assets
141.1M
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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$17.21
Change+$0.21 (+1.24%)
VolumeN/A
Net Assets11.87B
Wasatch Global Value Institutional
Price$11.03
Change+$0.09 (+0.82%)
VolumeN/A
Net Assets141.1M
TRZRX vs WILCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.9B vs. WILCX (141M). WILCX pays higher dividends than TRZRX: WILCX (2.52) vs TRZRX (2.19). 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 (11.61) and WILCX (11.42) have marching annual gain over last year. WILCX return over 5 years is better than : 96.09 vs. TRZRX (78.63).
TRZRXWILCXTRZRX / WILCX
Total Expense Ratio0.000.95-
Annual Report Gross Expense Ratio0.651.1457%
Fund Existence6 years14 years-
Gain YTD23.19325.17492%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.9B141M8,440%
Annual Yield % from dividends2.192.5287%
Returns for 1 year11.6111.42102%
Returns for 3 years55.6349.38113%
Returns for 5 years78.6396.0982%
Returns for 10 yearsN/A57.57-
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