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ADAVX vs TRZRX
ADAVX vs TRZRX Comparison
Open Charts ADAVX vs TRZRX
abrdn Dynamic Dividend A
Price$4.59
Change+$0.01 (+0.22%)
VolumeN/A
Net Assets93.98M
T. Rowe Price Real Assets Z
Price$15.56
Change+$0.13 (+0.84%)
VolumeN/A
Net Assets10.75B
ADAVX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B vs. ADAVX (94M). ADAVX pays higher dividends than TRZRX: ADAVX (4.59) vs TRZRX (2.34). ADAVX was incepted earlier than TRZRX: ADAVX (14 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 : 9.22 vs. TRZRX (7.56). TRZRX return over 5 years is better than : 62.88 vs. ADAVX (57.91).
| ADAVX | TRZRX | ADAVX / TRZRX | |
| Total Expense Ratio | 1.50 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.69 | 0.65 | 260% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 9.613 | 10.451 | 92% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94M | 10.7B | 1% |
| Annual Yield % from dividends | 4.59 | 2.34 | 196% |
| Returns for 1 year | 9.22 | 7.56 | 122% |
| Returns for 3 years | 36.58 | 30.67 | 119% |
| Returns for 5 years | 57.91 | 62.88 | 92% |
| Returns for 10 years | 96.51 | N/A | - |
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