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ADVDX vs TRZRX
ADVDX vs TRZRX Comparison
Open Charts ADVDX vs TRZRX
abrdn Dynamic Dividend Instl
Price$4.11
Change+$0.01 (+0.24%)
VolumeN/A
Net Assets86.47M
T. Rowe Price Real Assets Z
Price$14.41
Change+$0.13 (+0.91%)
VolumeN/A
Net Assets10.09B
ADVDX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.1B vs. ADVDX (86.5M). ADVDX pays higher dividends than TRZRX: ADVDX (5.59) vs TRZRX (2.42). ADVDX was incepted earlier than TRZRX: ADVDX (22 years) vs TRZRX (5 years). ADVDX (1.42) is less costly to investors than TRZRX (0.66). ADVDX is a more actively managed with annual turnover of: 75.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than ADVDX: TRZRX (0) vs ADVDX (1000000). ADVDX annual gain was more profitable for investors over the last year : 5.40 vs. TRZRX (3.05). TRZRX return over 5 years is better than : 67.19 vs. ADVDX (58.93).
| ADVDX | TRZRX | ADVDX / TRZRX | |
| Total Expense Ratio | 1.26 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.42 | 0.66 | 215% |
| Fund Existence | 22 years | 5 years | - |
| Gain YTD | -3.116 | 2.219 | -140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.5M | 10.1B | 1% |
| Annual Yield % from dividends | 5.59 | 2.42 | 231% |
| Returns for 1 year | 5.40 | 3.05 | 177% |
| Returns for 3 years | 9.37 | -3.21 | -292% |
| Returns for 5 years | 58.93 | 67.19 | 88% |
| Returns for 10 years | 74.99 | N/A | - |
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