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BGVCX vs TRZRX
BGVCX vs TRZRX Comparison
Open Charts BGVCX vs TRZRX
Brandes Global Equity C
Price$29.72
Change+$0.25 (+0.85%)
VolumeN/A
Net Assets51.46M
T. Rowe Price Real Assets Z
Price$14.59
Change+$0.20 (+1.39%)
VolumeN/A
Net Assets10.17B
BGVCX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.2B vs. BGVCX (51.5M). TRZRX pays higher dividends than BGVCX: TRZRX (2.42) vs BGVCX (0.81). BGVCX was incepted earlier than TRZRX: BGVCX (12 years) vs TRZRX (5 years). BGVCX (2.18) is less costly to investors than TRZRX (0.66). TRZRX is a more actively managed with annual turnover of: 41.30 vs. BGVCX (20.21). TRZRX has a lower initial minimum investment than BGVCX: TRZRX (0) vs BGVCX (2500). TRZRX annual gain was more profitable for investors over the last year : 3.41 vs. BGVCX (0.76). BGVCX return over 5 years is better than : 82.09 vs. TRZRX (70.02).
| BGVCX | TRZRX | BGVCX / TRZRX | |
| Total Expense Ratio | 2.00 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.18 | 0.66 | 330% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 3.255 | 3.293 | 99% |
| Front Load | N/A | 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 | 0.81 | 2.42 | 34% |
| Returns for 1 year | 0.76 | 3.41 | 22% |
| Returns for 3 years | 23.26 | 0.85 | 2,742% |
| Returns for 5 years | 82.09 | 70.02 | 117% |
| Returns for 10 years | 30.22 | N/A | - |
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