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BGVCX vs TRZRX
BGVCX vs TRZRX Comparison
Open Charts BGVCX vs TRZRX
Brandes Global Equity C
Price$31.62
Change+$0.06 (+0.19%)
VolumeN/A
Net Assets57.35M
T. Rowe Price Real Assets Z
Price$15.17
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets10.64B
BGVCX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.6B vs. BGVCX (57.4M). TRZRX pays higher dividends than BGVCX: TRZRX (2.40) vs BGVCX (0.79). 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 (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 : 7.22 vs. BGVCX (6.64). BGVCX return over 5 years is better than : 65.72 vs. TRZRX (54.66).
| 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 | 11.677 | 8.447 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.4M | 10.6B | 1% |
| Annual Yield % from dividends | 0.79 | 2.40 | 33% |
| Returns for 1 year | 6.64 | 7.22 | 92% |
| Returns for 3 years | 31.27 | 8.19 | 382% |
| Returns for 5 years | 65.72 | 54.66 | 120% |
| Returns for 10 years | 45.15 | N/A | - |
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