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ADAVX vs TRZRX
ADAVX vs TRZRX Comparison
Open Charts ADAVX vs TRZRX
abrdn Dynamic Dividend A
Price$4.33
Change+$0.07 (+1.64%)
VolumeN/A
Net Assets89.37M
T. Rowe Price Real Assets Z
Price$14.68
Change+$0.20 (+1.38%)
VolumeN/A
Net Assets10.21B
ADAVX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.2B vs. ADAVX (89.4M). ADAVX pays higher dividends than TRZRX: ADAVX (4.88) vs TRZRX (2.46). ADAVX was incepted earlier than TRZRX: ADAVX (13 years) vs TRZRX (5 years). ADAVX (1.69) is less costly to investors than TRZRX (0.65). ADAVX is a more actively managed with annual turnover of: 75.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than ADAVX: TRZRX (0) vs ADAVX (1000). ADAVX annual gain was more profitable for investors over the last year : 7.21 vs. TRZRX (4.06). TRZRX return over 5 years is better than : 69.00 vs. ADAVX (63.65).
| ADAVX | TRZRX | ADAVX / TRZRX | |
| Total Expense Ratio | 1.50 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.69 | 0.65 | 260% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 1.077 | 3.651 | 29% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.4M | 10.2B | 1% |
| Annual Yield % from dividends | 4.88 | 2.46 | 198% |
| Returns for 1 year | 7.21 | 4.06 | 178% |
| Returns for 3 years | 17.33 | 4.58 | 378% |
| Returns for 5 years | 63.65 | 69.00 | 92% |
| Returns for 10 years | 82.20 | N/A | - |
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