CAXIX
Price
$19.36
Change
+$0.13 (+0.68%)
Updated
Aug 7 closing price
Net Assets
80.87M
TRZRX
Price
$15.67
Change
+$0.10 (+0.64%)
Updated
Aug 7 closing price
Net Assets
10.83B
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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$19.36
Change+$0.13 (+0.68%)
VolumeN/A
Net Assets80.87M
T. Rowe Price Real Assets Z
Price$15.67
Change+$0.10 (+0.64%)
VolumeN/A
Net Assets10.83B
CAXIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. CAXIX (80.9M). CAXIX pays higher dividends than TRZRX: CAXIX (3.28) vs TRZRX (2.35). 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 : 12.50 vs. TRZRX (11.11). TRZRX return over 5 years is better than : 53.74 vs. CAXIX (50.05).
CAXIXTRZRXCAXIX / TRZRX
Total Expense Ratio0.960.00-
Annual Report Gross Expense Ratio1.350.65208%
Fund Existence11 years5 years-
Gain YTD14.05711.453123%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets80.9M10.8B1%
Annual Yield % from dividends3.282.35139%
Returns for 1 year12.5011.11112%
Returns for 3 years26.6722.18120%
Returns for 5 years50.0553.7493%
Returns for 10 years76.66N/A-
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