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CAXIX vs TRZRX
CAXIX vs TRZRX Comparison
Open Charts CAXIX vs TRZRX
Catalyst/MAP Global Equity I
Price$20.39
Change+$0.10 (+0.49%)
VolumeN/A
Net Assets85.81M
T. Rowe Price Real Assets Z
Price$17.34
Change-$0.09 (-0.52%)
VolumeN/A
Net Assets11.96B
CAXIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 12B vs. CAXIX (85.8M). CAXIX pays higher dividends than TRZRX: CAXIX (3.12) vs TRZRX (2.07). 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 (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 : 13.54 vs. CAXIX (9.84). TRZRX return over 5 years is better than : 71.50 vs. CAXIX (56.99).
| 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 | 6 years | - |
| Gain YTD | 20.344 | 24.767 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.8M | 12B | 1% |
| Annual Yield % from dividends | 3.12 | 2.07 | 151% |
| Returns for 1 year | 9.84 | 13.54 | 73% |
| Returns for 3 years | 51.36 | 50.68 | 101% |
| Returns for 5 years | 56.99 | 71.50 | 80% |
| Returns for 10 years | 91.90 | N/A | - |
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