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BGEAX vs TRZRX
BGEAX vs TRZRX Comparison
Open Charts BGEAX vs TRZRX
Brandes Global Equity A
Price$30.23
Change+$0.25 (+0.83%)
VolumeN/A
Net Assets51.46M
T. Rowe Price Real Assets Z
Price$14.59
Change+$0.20 (+1.39%)
VolumeN/A
Net Assets10.17B
BGEAX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.2B vs. BGEAX (51.5M). TRZRX pays higher dividends than BGEAX: TRZRX (2.42) vs BGEAX (1.32). BGEAX was incepted earlier than TRZRX: BGEAX (14 years) vs TRZRX (5 years). BGEAX (1.39) is less costly to investors than TRZRX (0.66). 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). TRZRX annual gain was more profitable for investors over the last year : 3.19 vs. BGEAX (2.70). BGEAX return over 5 years is better than : 91.35 vs. TRZRX (69.55).
| BGEAX | TRZRX | BGEAX / TRZRX | |
| Total Expense Ratio | 1.25 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.39 | 0.66 | 211% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 4.533 | 3.006 | 151% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.5M | 10.2B | 1% |
| Annual Yield % from dividends | 1.32 | 2.42 | 55% |
| Returns for 1 year | 2.70 | 3.19 | 84% |
| Returns for 3 years | 28.34 | 2.22 | 1,275% |
| Returns for 5 years | 91.35 | 69.55 | 131% |
| Returns for 10 years | 40.51 | N/A | - |
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