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ADVDX vs TRZRX
ADVDX vs TRZRX Comparison
Open Charts ADVDX vs TRZRX
abrdn Dynamic Dividend Instl
Price$4.29
Change+$0.01 (+0.23%)
VolumeN/A
Net Assets89.45M
T. Rowe Price Real Assets Z
Price$14.77
Change+$0.16 (+1.10%)
VolumeN/A
Net Assets10.37B
ADVDX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.4B vs. ADVDX (89.5M). ADVDX pays higher dividends than TRZRX: ADVDX (5.62) vs TRZRX (2.46). ADVDX was incepted earlier than TRZRX: ADVDX (22 years) vs TRZRX (5 years). ADVDX (1.43) is less costly to investors than TRZRX (0.65). 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 : 5.66 vs. TRZRX (3.10). TRZRX return over 5 years is better than : 66.97 vs. ADVDX (62.82).
| ADVDX | TRZRX | ADVDX / TRZRX | |
| Total Expense Ratio | 1.25 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.43 | 0.65 | 220% |
| Fund Existence | 22 years | 5 years | - |
| Gain YTD | 1.871 | 5.727 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.5M | 10.4B | 1% |
| Annual Yield % from dividends | 5.62 | 2.46 | 228% |
| Returns for 1 year | 5.66 | 3.10 | 182% |
| Returns for 3 years | 24.23 | 14.82 | 164% |
| Returns for 5 years | 62.82 | 66.97 | 94% |
| Returns for 10 years | 86.87 | N/A | - |
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