CAXAX
Price
$18.04
Change
-$0.01 (-0.06%)
Updated
May 8 closing price
Net Assets
76.14M
TRZRX
Price
$14.61
Change
-$0.05 (-0.34%)
Updated
May 8 closing price
Net Assets
10.31B
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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$18.04
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets76.14M
T. Rowe Price Real Assets Z
Price$14.61
Change-$0.05 (-0.34%)
VolumeN/A
Net Assets10.31B
CAXAX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.3B vs. CAXAX (76.1M). CAXAX pays higher dividends than TRZRX: CAXAX (3.26) vs TRZRX (2.46). 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 : 6.34 vs. TRZRX (3.89). TRZRX return over 5 years is better than : 65.73 vs. CAXAX (57.33).
CAXAXTRZRXCAXAX / TRZRX
Total Expense Ratio1.210.00-
Annual Report Gross Expense Ratio1.600.65246%
Fund Existence14 years5 years-
Gain YTD7.2494.939147%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets76.1M10.3B1%
Annual Yield % from dividends3.262.46133%
Returns for 1 year6.343.89163%
Returns for 3 years15.9313.23120%
Returns for 5 years57.3365.7387%
Returns for 10 years62.55N/A-
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