BIBDX
Price
$12.09
Change
-$0.04 (-0.33%)
Updated
May 8 closing price
Net Assets
982.72M
TRGVX
Price
$17.58
Change
+$0.07 (+0.40%)
Updated
May 8 closing price
Net Assets
145.05M
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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$12.09
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets982.72M
T. Rowe Price Glbl Val Eq
Price$17.58
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets145.05M
BIBDX vs TRGVX Comparison Chart
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FUNDAMENTALS
Fundamentals
BIBDX has more cash in the bank: 983M vs. TRGVX (145M). TRGVX (1.41) and BIBDX (1.40) have matching dividends . 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 : 2.05 vs. BIBDX (0.26). TRGVX return over 5 years is better than : 71.85 vs. BIBDX (22.52).
BIBDXTRGVXBIBDX / TRGVX
Total Expense Ratio0.800.8990%
Annual Report Gross Expense Ratio0.801.0973%
Fund Existence17 years5 years-
Gain YTD1.7853.73248%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets983M145M678%
Annual Yield % from dividends1.401.4199%
Returns for 1 year0.262.0513%
Returns for 3 years15.8729.3954%
Returns for 5 years22.5271.8531%
Returns for 10 years20.74N/A-
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