CAXAX
Price
$19.68
Change
+$0.24 (+1.23%)
Updated
Aug 22 closing price
Net Assets
82.19M
TRZRX
Price
$16.15
Change
+$0.32 (+2.02%)
Updated
Aug 22 closing price
Net Assets
11B
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CAXAX vs TRZRX

Header iconCAXAX vs TRZRX Comparison
Open Charts CAXAX vs TRZRXBanner chart's image
Catalyst/MAP Global Equity A
Price$19.68
Change+$0.24 (+1.23%)
VolumeN/A
Net Assets82.19M
T. Rowe Price Real Assets Z
Price$16.15
Change+$0.32 (+2.02%)
VolumeN/A
Net Assets11B
CAXAX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11B vs. CAXAX (82.2M). CAXAX pays higher dividends than TRZRX: CAXAX (3.04) vs TRZRX (2.35). CAXAX was incepted earlier than TRZRX: CAXAX (14 years) vs TRZRX (5 years). CAXAX (1.60) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. CAXAX (22.00). TRZRX has a lower initial minimum investment than CAXAX: TRZRX (0) vs CAXAX (2500). CAXAX annual gain was more profitable for investors over the last year : 8.48 vs. TRZRX (7.78). TRZRX return over 5 years is better than : 58.13 vs. CAXAX (49.52).
CAXAXTRZRXCAXAX / TRZRX
Total Expense Ratio1.210.00-
Annual Report Gross Expense Ratio1.600.65246%
Fund Existence14 years5 years-
Gain YTD15.50813.314116%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets82.2M11B1%
Annual Yield % from dividends3.042.35129%
Returns for 1 year8.487.78109%
Returns for 3 years28.5522.70126%
Returns for 5 years49.5258.1385%
Returns for 10 years92.01N/A-
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