BGEAX
Price
$32.48
Change
+$0.29 (+0.90%)
Updated
Jun 6 closing price
Net Assets
57.35M
TRZRX
Price
$15.18
Change
+$0.01 (+0.07%)
Updated
Jun 6 closing price
Net Assets
10.64B
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BGEAX vs TRZRX

Header iconBGEAX vs TRZRX Comparison
Open Charts BGEAX vs TRZRXBanner chart's image
Brandes Global Equity A
Price$32.48
Change+$0.29 (+0.90%)
VolumeN/A
Net Assets57.35M
T. Rowe Price Real Assets Z
Price$15.18
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets10.64B
BGEAX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.6B vs. BGEAX (57.4M). TRZRX pays higher dividends than BGEAX: TRZRX (2.40) vs BGEAX (1.29). BGEAX was incepted earlier than TRZRX: BGEAX (14 years) vs TRZRX (5 years). BGEAX (1.39) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. BGEAX (20.21). TRZRX has a lower initial minimum investment than BGEAX: TRZRX (0) vs BGEAX (2500). BGEAX annual gain was more profitable for investors over the last year : 7.37 vs. TRZRX (6.70). BGEAX return over 5 years is better than : 72.67 vs. TRZRX (54.86).
BGEAXTRZRXBGEAX / TRZRX
Total Expense Ratio1.250.00-
Annual Report Gross Expense Ratio1.390.65214%
Fund Existence14 years5 years-
Gain YTD12.2388.590142%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets57.4M10.6B1%
Annual Yield % from dividends1.292.4054%
Returns for 1 year7.376.70110%
Returns for 3 years33.636.71501%
Returns for 5 years72.6754.86132%
Returns for 10 years55.33N/A-
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