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CEVYX vs TRZRX
CEVYX vs TRZRX Comparison
Open Charts CEVYX vs TRZRX
Columbia Global Value Inst3
Price$12.73
Change+$0.08 (+0.63%)
VolumeN/A
Net Assets833.78M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
CEVYX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. CEVYX (834M). TRZRX pays higher dividends than CEVYX: TRZRX (2.34) vs CEVYX (2.15). 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). CEVYX annual gain was more profitable for investors over the last year : 10.12 vs. TRZRX (9.50). TRZRX return over 5 years is better than : 65.04 vs. CEVYX (33.49).
| CEVYX | TRZRX | CEVYX / TRZRX | |
| Total Expense Ratio | 0.77 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.77 | 0.65 | 118% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 10.666 | 11.596 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 834M | 10.9B | 8% |
| Annual Yield % from dividends | 2.15 | 2.34 | 92% |
| Returns for 1 year | 10.12 | 9.50 | 107% |
| Returns for 3 years | 30.34 | 28.70 | 106% |
| Returns for 5 years | 33.49 | 65.04 | 51% |
| Returns for 10 years | 23.49 | N/A | - |