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BIBDX vs TRGVX
BIBDX vs TRGVX Comparison
Open Charts BIBDX vs TRGVX
BlackRock Global Dividend Instl
Price$11.39
Change-$0.04 (-0.35%)
VolumeN/A
Net Assets931M
T. Rowe Price Glbl Val Eq
Price$16.68
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets135.27M
BIBDX vs TRGVX Comparison Chart
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FUNDAMENTALS
Fundamentals
BIBDX has more cash in the bank: 931M vs. TRGVX (135M). BIBDX pays higher dividends than TRGVX: BIBDX (1.55) vs TRGVX (1.41). BIBDX was incepted earlier than TRGVX: BIBDX (17 years) vs TRGVX (5 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 (50.00). 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 : 1.23 vs. BIBDX (-2.09). TRGVX return over 5 years is better than : 68.42 vs. BIBDX (15.13).
| BIBDX | TRGVX | BIBDX / TRGVX | |
| Total Expense Ratio | 0.80 | 0.89 | 90% |
| Annual Report Gross Expense Ratio | 0.80 | 1.09 | 73% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | -4.089 | -1.185 | 345% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 931M | 135M | 690% |
| Annual Yield % from dividends | 1.55 | 1.41 | 110% |
| Returns for 1 year | -2.09 | 1.23 | -171% |
| Returns for 3 years | 0.39 | 13.58 | 3% |
| Returns for 5 years | 15.13 | 68.42 | 22% |
| Returns for 10 years | 15.28 | N/A | - |
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