Interact to see
Advertisement
Advertisement
TRZRX vs WRLDX
TRZRX vs WRLDX Comparison
Open Charts TRZRX vs WRLDX
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
Scharf Global Opportunity Institutional
Price$38.58
Change+$0.06 (+0.16%)
VolumeN/A
Net Assets29.62M
TRZRX vs WRLDX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. WRLDX (29.6M). TRZRX pays higher dividends than WRLDX: TRZRX (2.34) vs WRLDX (0.73). 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 (10.59) and TRZRX (10.10) have marching annual gain over last year. TRZRX return over 5 years is better than : 60.39 vs. WRLDX (40.56).
| 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 | 12.670 | 10.134 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 29.6M | 36,824% |
| Annual Yield % from dividends | 2.34 | 0.73 | 320% |
| Returns for 1 year | 10.10 | 10.59 | 95% |
| Returns for 3 years | 28.95 | 24.91 | 116% |
| Returns for 5 years | 60.39 | 40.56 | 149% |
| Returns for 10 years | N/A | 52.09 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers