CAXAX
Price
$18.76
Change
+$0.03 (+0.16%)
Updated
Jun 5 closing price
Net Assets
79.1M
TRZRX
Price
$15.17
Change
+$0.02 (+0.13%)
Updated
Jun 5 closing price
Net Assets
10.64B
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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$18.76
Change+$0.03 (+0.16%)
VolumeN/A
Net Assets79.1M
T. Rowe Price Real Assets Z
Price$15.17
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets10.64B
CAXAX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.6B vs. CAXAX (79.1M). CAXAX pays higher dividends than TRZRX: CAXAX (3.12) vs TRZRX (2.40). 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 : 7.77 vs. TRZRX (7.22). TRZRX return over 5 years is better than : 54.66 vs. CAXAX (50.08).
CAXAXTRZRXCAXAX / TRZRX
Total Expense Ratio1.210.00-
Annual Report Gross Expense Ratio1.600.65246%
Fund Existence14 years5 years-
Gain YTD11.2898.447134%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets79.1M10.6B1%
Annual Yield % from dividends3.122.40130%
Returns for 1 year7.777.22108%
Returns for 3 years15.998.19195%
Returns for 5 years50.0854.6692%
Returns for 10 years70.44N/A-
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