CAXIX
Price
$17.61
Change
-$0.06 (-0.34%)
Updated
Feb 21 closing price
Net Assets
76.57M
TRZRX
Price
$14.69
Change
-$0.26 (-1.74%)
Updated
Feb 21 closing price
Net Assets
10.42B
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CAXIX vs TRZRX

Header iconCAXIX vs TRZRX Comparison
Open Charts CAXIX vs TRZRXBanner chart's image
Catalyst/MAP Global Equity I
Price$17.61
Change-$0.06 (-0.34%)
VolumeN/A
Net Assets76.57M
T. Rowe Price Real Assets Z
Price$14.69
Change-$0.26 (-1.74%)
VolumeN/A
Net Assets10.42B
CAXIX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.4B vs. CAXIX (76.6M). TRZRX pays higher dividends than CAXIX: TRZRX (2.35) vs CAXIX (1.91). CAXIX was incepted earlier than TRZRX: CAXIX (11 years) vs TRZRX (5 years). TRZRX is a more actively managed with annual turnover of: 65.10 vs. CAXIX (27.00). TRZRX has a lower initial minimum investment than CAXIX: TRZRX (0) vs CAXIX (2500). TRZRX annual gain was more profitable for investors over the last year : 10.78 vs. CAXIX (6.01).
CAXIXTRZRXCAXIX / TRZRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years5 years-
Gain YTD4.4485.15486%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets76.6M10.4B1%
Annual Yield % from dividends1.912.3581%
Returns for 1 year6.0110.7856%
Returns for 3 years9.337.10131%
Returns for 5 years31.55N/A-
Returns for 10 years59.12N/A-
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