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CAXIX vs TRZRX
CAXIX vs TRZRX Comparison
Open Charts CAXIX vs TRZRX
Catalyst/MAP Global Equity I
Price$18.82
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
CAXIX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.6B vs. CAXIX (79.1M). CAXIX pays higher dividends than TRZRX: CAXIX (3.37) vs TRZRX (2.40). CAXIX was incepted earlier than TRZRX: CAXIX (11 years) vs TRZRX (5 years). CAXIX (1.35) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. CAXIX (22.00). TRZRX has a lower initial minimum investment than CAXIX: TRZRX (0) vs CAXIX (2500). CAXIX annual gain was more profitable for investors over the last year : 8.03 vs. TRZRX (7.22). TRZRX (54.66) and CAXIX (51.99) have equivalent 5 years return.
| CAXIX | TRZRX | CAXIX / TRZRX | |
| Total Expense Ratio | 0.96 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.35 | 0.65 | 208% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 11.447 | 8.447 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.1M | 10.6B | 1% |
| Annual Yield % from dividends | 3.37 | 2.40 | 140% |
| Returns for 1 year | 8.03 | 7.22 | 111% |
| Returns for 3 years | 16.86 | 8.19 | 206% |
| Returns for 5 years | 51.99 | 54.66 | 95% |
| Returns for 10 years | 74.01 | N/A | - |
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