TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
WRLDX
Price
$38.65
Change
+$0.36 (+0.94%)
Updated
Jul 3 closing price
Net Assets
29.52M
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TRZRX vs WRLDX

Header iconTRZRX vs WRLDX Comparison
Open Charts TRZRX vs WRLDXBanner chart's image
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
Scharf Global Opportunity Institutional
Price$38.65
Change+$0.36 (+0.94%)
VolumeN/A
Net Assets29.52M
TRZRX vs WRLDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. WRLDX (29.5M). 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 annual gain was more profitable for investors over the last year : 12.77 vs. TRZRX (9.50). TRZRX return over 5 years is better than : 65.04 vs. WRLDX (44.37).
TRZRXWRLDXTRZRX / WRLDX
Total Expense Ratio0.000.63-
Annual Report Gross Expense Ratio0.651.3947%
Fund Existence5 years11 years-
Gain YTD11.59610.334112%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.9B29.5M36,949%
Annual Yield % from dividends2.340.73320%
Returns for 1 year9.5012.7774%
Returns for 3 years28.7023.64121%
Returns for 5 years65.0444.37147%
Returns for 10 yearsN/A55.13-
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