TRZRX
Price
$15.41
Change
-$0.02 (-0.13%)
Updated
Jun 13 closing price
Net Assets
10.83B
WRLDX
Price
$37.80
Change
-$0.32 (-0.84%)
Updated
Jun 13 closing price
Net Assets
28.69M
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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$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.83B
Scharf Global Opportunity Institutional
Price$37.80
Change-$0.32 (-0.84%)
VolumeN/A
Net Assets28.69M
TRZRX vs WRLDX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. WRLDX (28.7M). TRZRX pays higher dividends than WRLDX: TRZRX (2.40) vs WRLDX (0.75). 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). TRZRX annual gain was more profitable for investors over the last year : 10.51 vs. WRLDX (9.60). TRZRX return over 5 years is better than : 65.01 vs. WRLDX (43.95).
TRZRXWRLDXTRZRX / WRLDX
Total Expense Ratio0.000.63-
Annual Report Gross Expense Ratio0.651.3947%
Fund Existence5 years11 years-
Gain YTD10.3087.908130%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.8B28.7M37,631%
Annual Yield % from dividends2.400.75319%
Returns for 1 year10.519.60110%
Returns for 3 years22.8025.4090%
Returns for 5 years65.0143.95148%
Returns for 10 yearsN/A47.71-
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