FMIEX
Price
$10.58
Change
+$0.05 (+0.47%)
Updated
Aug 7 closing price
Net Assets
135.56M
TRZRX
Price
$15.67
Change
+$0.10 (+0.64%)
Updated
Aug 7 closing price
Net Assets
10.83B
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FMIEX vs TRZRX

Header iconFMIEX vs TRZRX Comparison
Open Charts FMIEX vs TRZRXBanner chart's image
Wasatch Global Value Investor
Price$10.58
Change+$0.05 (+0.47%)
VolumeN/A
Net Assets135.56M
T. Rowe Price Real Assets Z
Price$15.67
Change+$0.10 (+0.64%)
VolumeN/A
Net Assets10.83B
FMIEX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. FMIEX (136M). FMIEX (2.47) and TRZRX (2.35) have matching dividends . FMIEX was incepted earlier than TRZRX: FMIEX (29 years) vs TRZRX (5 years). FMIEX (1.18) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. FMIEX (25.00). TRZRX has a lower initial minimum investment than FMIEX: TRZRX (0) vs FMIEX (2000). FMIEX annual gain was more profitable for investors over the last year : 15.14 vs. TRZRX (11.11). FMIEX return over 5 years is better than : 76.17 vs. TRZRX (53.74).
FMIEXTRZRXFMIEX / TRZRX
Total Expense Ratio1.110.00-
Annual Report Gross Expense Ratio1.180.65182%
Fund Existence29 years5 years-
Gain YTD19.14411.453167%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets136M10.8B1%
Annual Yield % from dividends2.472.35105%
Returns for 1 year15.1411.11136%
Returns for 3 years29.1622.18131%
Returns for 5 years76.1753.74142%
Returns for 10 years31.68N/A-
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