BIBDX
Price
$13.34
Change
-$0.00 (-0.00%)
Updated
Sep 16 closing price
Net Assets
1.07B
TRGVX
Price
$20.35
Change
+$0.01 (+0.05%)
Updated
Sep 16 closing price
Net Assets
182.35M
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BIBDX vs TRGVX

Header iconBIBDX vs TRGVX Comparison
Open Charts BIBDX vs TRGVXBanner chart's image
BlackRock Global Dividend Instl
Price$13.34
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.07B
T. Rowe Price Glbl Val Eq
Price$20.35
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets182.35M
BIBDX vs TRGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BIBDX has more cash in the bank: 1.07B vs. TRGVX (182M). TRGVX (1.26) and BIBDX (1.24) have matching dividends . BIBDX was incepted earlier than TRGVX: BIBDX (17 years) vs TRGVX (6 years). TRGVX (1.09) is less costly to investors than BIBDX (0.80). TRGVX is a more actively managed with annual turnover of: 68.40 vs. BIBDX (44.00). TRGVX has a lower initial minimum investment than BIBDX: TRGVX (2500) vs BIBDX (2000000). TRGVX annual gain was more profitable for investors over the last year : 14.72 vs. BIBDX (2.30). TRGVX return over 5 years is better than : 74.08 vs. BIBDX (18.39).
BIBDXTRGVXBIBDX / TRGVX
Total Expense Ratio0.800.8990%
Annual Report Gross Expense Ratio0.801.0973%
Fund Existence17 years6 years-
Gain YTD12.53020.49861%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.07B182M587%
Annual Yield % from dividends1.241.2698%
Returns for 1 year2.3014.7216%
Returns for 3 years40.9455.2674%
Returns for 5 years18.3974.0825%
Returns for 10 years42.38N/A-
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