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TRZRX vs WRLDX
TRZRX vs WRLDX Comparison
Open Charts TRZRX vs WRLDX
T. Rowe Price Real Assets Z
Price$15.80
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets10.94B
Scharf Global Opportunity Institutional
Price$38.77
Change+$0.14 (+0.36%)
VolumeN/A
Net Assets30.26M
TRZRX vs WRLDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. WRLDX (30.3M). TRZRX pays higher dividends than WRLDX: TRZRX (2.35) vs WRLDX (0.74). TRZRX was incepted earlier than WRLDX: TRZRX (5 years) vs WRLDX (11 years). WRLDX (1.39) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. WRLDX (31.87). TRZRX has a lower initial minimum investment than WRLDX: TRZRX (0) vs WRLDX (10000). WRLDX (9.20) and TRZRX (8.81) have marching annual gain over last year. TRZRX return over 5 years is better than : 56.43 vs. WRLDX (36.64).
| TRZRX | WRLDX | TRZRX / WRLDX | |
| Total Expense Ratio | 0.00 | 0.63 | - |
| Annual Report Gross Expense Ratio | 0.65 | 1.39 | 47% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 13.099 | 10.677 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 30.3M | 35,974% |
| Annual Yield % from dividends | 2.35 | 0.74 | 319% |
| Returns for 1 year | 8.81 | 9.20 | 96% |
| Returns for 3 years | 19.81 | 20.25 | 98% |
| Returns for 5 years | 56.43 | 36.64 | 154% |
| Returns for 10 years | N/A | 51.89 | - |
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