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BCGDX vs TRZRX
BCGDX vs TRZRX Comparison
Open Charts BCGDX vs TRZRX
Blue Current Global Dividend Instl
Price$17.67
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets85.61M
T. Rowe Price Real Assets Z
Price$15.12
Change-$0.19 (-1.24%)
VolumeN/A
Net Assets10.7B
BCGDX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B vs. BCGDX (85.6M). TRZRX pays higher dividends than BCGDX: TRZRX (2.40) vs BCGDX (1.48). BCGDX was incepted earlier than TRZRX: BCGDX (11 years) vs TRZRX (5 years). BCGDX (1.44) is less costly to investors than TRZRX (0.65). 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 : 14.57 vs. TRZRX (9.26). BCGDX return over 5 years is better than : 84.14 vs. TRZRX (67.97).
| BCGDX | TRZRX | BCGDX / TRZRX | |
| Total Expense Ratio | 1.00 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.44 | 0.65 | 222% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 13.788 | 9.592 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.6M | 10.7B | 1% |
| Annual Yield % from dividends | 1.48 | 2.40 | 62% |
| Returns for 1 year | 14.57 | 9.26 | 157% |
| Returns for 3 years | 47.73 | 24.11 | 198% |
| Returns for 5 years | 84.14 | 67.97 | 124% |
| Returns for 10 years | 110.70 | N/A | - |
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