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BGEAX vs TRZRX
BGEAX vs TRZRX Comparison
Open Charts BGEAX vs TRZRX
Brandes Global Equity A
Price$33.02
Change-$0.07 (-0.21%)
VolumeN/A
Net Assets59.66M
T. Rowe Price Real Assets Z
Price$15.44
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets10.73B
BGEAX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B vs. BGEAX (59.7M). TRZRX pays higher dividends than BGEAX: TRZRX (2.34) vs BGEAX (1.54). 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 (13.19). 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 : 8.43 vs. TRZRX (4.58). BGEAX return over 5 years is better than : 88.76 vs. TRZRX (58.91).
| BGEAX | TRZRX | BGEAX / TRZRX | |
| Total Expense Ratio | 1.25 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.39 | 0.65 | 214% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 16.516 | 10.308 | 160% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.7M | 10.7B | 1% |
| Annual Yield % from dividends | 1.54 | 2.34 | 66% |
| Returns for 1 year | 8.43 | 4.58 | 184% |
| Returns for 3 years | 54.01 | 31.22 | 173% |
| Returns for 5 years | 88.76 | 58.91 | 151% |
| Returns for 10 years | 62.00 | N/A | - |
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