BIBDX
Price
$12.99
Change
-$0.09 (-0.69%)
Updated
Jul 15 closing price
Net Assets
1.04B
TRGVX
Price
$18.73
Change
-$0.17 (-0.90%)
Updated
Jul 15 closing price
Net Assets
162.57M
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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$12.99
Change-$0.09 (-0.69%)
VolumeN/A
Net Assets1.04B
T. Rowe Price Glbl Val Eq
Price$18.73
Change-$0.17 (-0.90%)
VolumeN/A
Net Assets162.57M
BIBDX vs TRGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BIBDX has more cash in the bank: 1.04B vs. TRGVX (163M). TRGVX (1.31) and BIBDX (1.29) 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 : 6.42 vs. BIBDX (2.76). TRGVX return over 5 years is better than : 68.77 vs. BIBDX (21.78).
BIBDXTRGVXBIBDX / TRGVX
Total Expense Ratio0.800.8990%
Annual Report Gross Expense Ratio0.801.0973%
Fund Existence17 years5 years-
Gain YTD9.75611.96782%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.04B163M637%
Annual Yield % from dividends1.291.3198%
Returns for 1 year2.766.4243%
Returns for 3 years33.3245.6673%
Returns for 5 years21.7868.7732%
Returns for 10 years30.32N/A-
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