BIBDX
Price
$12.70
Change
+$0.05 (+0.40%)
Updated
Aug 8 closing price
Net Assets
1.03B
TRGVX
Price
$19.36
Change
+$0.11 (+0.57%)
Updated
Aug 8 closing price
Net Assets
168.32M
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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$12.70
Change+$0.05 (+0.40%)
VolumeN/A
Net Assets1.03B
T. Rowe Price Glbl Val Eq
Price$19.36
Change+$0.11 (+0.57%)
VolumeN/A
Net Assets168.32M
BIBDX vs TRGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BIBDX has more cash in the bank: 1.03B vs. TRGVX (168M). TRGVX (1.29) and BIBDX (1.26) 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 : 14.14 vs. BIBDX (2.35). TRGVX return over 5 years is better than : 67.05 vs. BIBDX (15.73).
BIBDXTRGVXBIBDX / TRGVX
Total Expense Ratio0.800.8990%
Annual Report Gross Expense Ratio0.801.0973%
Fund Existence17 years5 years-
Gain YTD6.71014.69246%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B168M613%
Annual Yield % from dividends1.261.2997%
Returns for 1 year2.3514.1417%
Returns for 3 years23.8441.6557%
Returns for 5 years15.7367.0523%
Returns for 10 years27.86N/A-
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