CAXIX
Price
$20.26
Change
-$0.11 (-0.54%)
Updated
Nov 18 closing price
Net Assets
85.74M
TRZRX
Price
$17.21
Change
-$0.00 (-0.00%)
Updated
Nov 18 closing price
Net Assets
11B
Interact to see
Advertisement

CAXIX vs TRZRX

Header iconCAXIX vs TRZRX Comparison
Open Charts CAXIX vs TRZRXBanner chart's image
Catalyst/MAP Global Equity I
Price$20.26
Change-$0.11 (-0.54%)
VolumeN/A
Net Assets85.74M
T. Rowe Price Real Assets Z
Price$17.21
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets11B
CAXIX vs TRZRX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11B vs. CAXIX (85.7M). CAXIX pays higher dividends than TRZRX: CAXIX (3.10) vs TRZRX (2.09). CAXIX was incepted earlier than TRZRX: CAXIX (11 years) vs TRZRX (6 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 (30.00). 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 : 15.34 vs. CAXIX (12.74). TRZRX return over 5 years is better than : 61.37 vs. CAXIX (52.27).
CAXIXTRZRXCAXIX / TRZRX
Total Expense Ratio0.960.00-
Annual Report Gross Expense Ratio1.350.65208%
Fund Existence11 years6 years-
Gain YTD20.81923.19390%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets85.7M11B1%
Annual Yield % from dividends3.102.09148%
Returns for 1 year12.7415.3483%
Returns for 3 years37.8733.11114%
Returns for 5 years52.2761.3785%
Returns for 10 years89.55N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CEBTF0.02N/A
N/A
Citychamp Watch & Jewellery Group Ltd.
DTSOF6.21N/A
N/A
DTS Corp.
MDXXF0.09N/A
N/A
PharmAla Biotech Holdings Inc.
SSMXY9.72-0.03
-0.31%
Sysmex Corp.
ASAZY18.09-0.31
-1.66%
Assa Abloy AB