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BGVCX vs TRZRX
BGVCX vs TRZRX Comparison
Open Charts BGVCX vs TRZRX
Brandes Global Equity C
Price$32.98
Change+$0.13 (+0.40%)
VolumeN/A
Net Assets59.96M
T. Rowe Price Real Assets Z
Price$15.59
Change+$0.17 (+1.10%)
VolumeN/A
Net Assets10.76B
BGVCX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. BGVCX (60M). TRZRX pays higher dividends than BGVCX: TRZRX (2.34) vs BGVCX (1.08). BGVCX was incepted earlier than TRZRX: BGVCX (12 years) vs TRZRX (5 years). BGVCX (2.18) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. BGVCX (13.19). TRZRX has a lower initial minimum investment than BGVCX: TRZRX (0) vs BGVCX (2500). BGVCX annual gain was more profitable for investors over the last year : 13.29 vs. TRZRX (9.51). BGVCX return over 5 years is better than : 86.66 vs. TRZRX (63.24).
| BGVCX | TRZRX | BGVCX / TRZRX | |
| Total Expense Ratio | 2.00 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.18 | 0.65 | 335% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 17.209 | 10.379 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60M | 10.8B | 1% |
| Annual Yield % from dividends | 1.08 | 2.34 | 46% |
| Returns for 1 year | 13.29 | 9.51 | 140% |
| Returns for 3 years | 49.51 | 27.29 | 181% |
| Returns for 5 years | 86.66 | 63.24 | 137% |
| Returns for 10 years | 54.08 | N/A | - |
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