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CAXIX vs TRZRX
CAXIX vs TRZRX Comparison
Open Charts CAXIX vs TRZRX
Catalyst/MAP Global Equity I
Price$17.64
Change+$0.24 (+1.38%)
VolumeN/A
Net Assets72.78M
T. Rowe Price Real Assets Z
Price$14.59
Change+$0.20 (+1.39%)
VolumeN/A
Net Assets10.17B
CAXIX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.2B vs. CAXIX (72.8M). CAXIX pays higher dividends than TRZRX: CAXIX (3.56) vs TRZRX (2.42). CAXIX was incepted earlier than TRZRX: CAXIX (11 years) vs TRZRX (5 years). CAXIX (1.35) is less costly to investors than TRZRX (0.66). 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 (3.48) and TRZRX (3.41) have marching annual gain over last year. TRZRX return over 5 years is better than : 70.02 vs. CAXIX (56.09).
| CAXIX | TRZRX | CAXIX / TRZRX | |
| Total Expense Ratio | 0.96 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.35 | 0.66 | 205% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 2.788 | 3.293 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.8M | 10.2B | 1% |
| Annual Yield % from dividends | 3.56 | 2.42 | 147% |
| Returns for 1 year | 3.48 | 3.41 | 102% |
| Returns for 3 years | 5.25 | 0.85 | 619% |
| Returns for 5 years | 56.09 | 70.02 | 80% |
| Returns for 10 years | 58.70 | N/A | - |
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