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BCGDX vs TRZRX
BCGDX vs TRZRX Comparison
Open Charts BCGDX vs TRZRX
Blue Current Global Dividend Instl
Price$16.21
Change+$0.11 (+0.68%)
VolumeN/A
Net Assets76.97M
T. Rowe Price Real Assets Z
Price$14.39
Change-$0.04 (-0.28%)
VolumeN/A
Net Assets10.2B
BCGDX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.2B vs. BCGDX (77M). TRZRX pays higher dividends than BCGDX: TRZRX (2.42) vs BCGDX (1.57). BCGDX was incepted earlier than TRZRX: BCGDX (11 years) vs TRZRX (5 years). BCGDX (1.44) is less costly to investors than TRZRX (0.66). BCGDX is a more actively managed with annual turnover of: 46.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than BCGDX: TRZRX (0) vs BCGDX (100000). BCGDX annual gain was more profitable for investors over the last year : 9.86 vs. TRZRX (3.41). BCGDX return over 5 years is better than : 78.21 vs. TRZRX (70.02).
| BCGDX | TRZRX | BCGDX / TRZRX | |
| Total Expense Ratio | 1.00 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.44 | 0.66 | 218% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 3.619 | 3.293 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77M | 10.2B | 1% |
| Annual Yield % from dividends | 1.57 | 2.42 | 65% |
| Returns for 1 year | 9.86 | 3.41 | 289% |
| Returns for 3 years | 25.98 | 0.85 | 3,062% |
| Returns for 5 years | 78.21 | 70.02 | 112% |
| Returns for 10 years | 90.74 | N/A | - |
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