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BGVIX vs TRZRX
BGVIX vs TRZRX Comparison
Open Charts BGVIX vs TRZRX
Brandes Global Equity I
Price$31.84
Change-$0.29 (-0.90%)
VolumeN/A
CapitalizationN/A
T. Rowe Price Real Assets Z
Price$15.51
Change-$0.08 (-0.51%)
VolumeN/A
CapitalizationN/A
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BGVIX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.1B vs. BGVIX (52.7M). TRZRX pays higher dividends than BGVIX: TRZRX (2.35) vs BGVIX (1.77). BGVIX was incepted earlier than TRZRX: BGVIX (16 years) vs TRZRX (5 years). TRZRX is a more actively managed with annual turnover of: 65.10 vs. BGVIX (17.28). TRZRX has a lower initial minimum investment than BGVIX: TRZRX (0) vs BGVIX (100000). BGVIX annual gain was more profitable for investors over the last year : 23.33 vs. TRZRX (18.83).
| BGVIX | TRZRX | BGVIX / TRZRX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 15.193 | 9.766 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.7M | 11.1B | 0% |
| Annual Yield % from dividends | 1.77 | 2.35 | 75% |
| Returns for 1 year | 23.33 | 18.83 | 124% |
| Returns for 3 years | 29.00 | 18.22 | 159% |
| Returns for 5 years | 60.30 | N/A | - |
| Returns for 10 years | 46.16 | N/A | - |
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