CAXIX
Price
$19.67
Change
+$0.07 (+0.36%)
Updated
Aug 28 closing price
Net Assets
82.35M
TRZRX
Price
$16.23
Change
+$0.03 (+0.19%)
Updated
Aug 28 closing price
Net Assets
11.18B
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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$19.67
Change+$0.07 (+0.36%)
VolumeN/A
Net Assets82.35M
T. Rowe Price Real Assets Z
Price$16.23
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets11.18B
CAXIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.2B vs. CAXIX (82.4M). 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). TRZRX annual gain was more profitable for investors over the last year : 9.21 vs. CAXIX (8.36). TRZRX return over 5 years is better than : 58.42 vs. CAXIX (50.60).
CAXIXTRZRXCAXIX / TRZRX
Total Expense Ratio0.960.00-
Annual Report Gross Expense Ratio1.350.65208%
Fund Existence11 years5 years-
Gain YTD16.25115.963102%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets82.4M11.2B1%
Annual Yield % from dividends3.282.35139%
Returns for 1 year8.369.2191%
Returns for 3 years31.4826.12121%
Returns for 5 years50.6058.4287%
Returns for 10 years90.38N/A-
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