CEVYX
Price
$11.72
Change
-$0.00 (-0.00%)
Updated
May 8 closing price
Net Assets
769.37M
TRZRX
Price
$14.61
Change
-$0.05 (-0.34%)
Updated
May 8 closing price
Net Assets
10.31B
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CEVYX vs TRZRX

Header iconCEVYX vs TRZRX Comparison
Open Charts CEVYX vs TRZRXBanner chart's image
Columbia Global Value Inst3
Price$11.72
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets769.37M
T. Rowe Price Real Assets Z
Price$14.61
Change-$0.05 (-0.34%)
VolumeN/A
Net Assets10.31B
CEVYX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.3B vs. CEVYX (769M). TRZRX (2.46) and CEVYX (2.34) have matching dividends . CEVYX was incepted earlier than TRZRX: CEVYX (12 years) vs TRZRX (5 years). CEVYX (0.77) is less costly to investors than TRZRX (0.65). CEVYX is a more actively managed with annual turnover of: 59.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than CEVYX: TRZRX (0) vs CEVYX (1000000). TRZRX annual gain was more profitable for investors over the last year : 3.82 vs. CEVYX (-1.90). TRZRX return over 5 years is better than : 66.41 vs. CEVYX (23.43).
CEVYXTRZRXCEVYX / TRZRX
Total Expense Ratio0.770.00-
Annual Report Gross Expense Ratio0.770.65118%
Fund Existence12 years5 years-
Gain YTD1.1755.36922%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets769M10.3B7%
Annual Yield % from dividends2.342.4695%
Returns for 1 year-1.903.82-50%
Returns for 3 years8.167.90103%
Returns for 5 years23.4366.4135%
Returns for 10 years6.97N/A-
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