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FMIEX vs TRZRX
FMIEX vs TRZRX Comparison
Open Charts FMIEX vs TRZRX
Wasatch Global Value Investor
Price$10.73
Change-$0.04 (-0.37%)
VolumeN/A
Net Assets138.46M
T. Rowe Price Real Assets Z
Price$16.23
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets11.18B
FMIEX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.2B vs. FMIEX (138M). 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 : 10.47 vs. TRZRX (9.21). FMIEX return over 5 years is better than : 75.53 vs. TRZRX (58.42).
| FMIEX | TRZRX | FMIEX / TRZRX | |
| Total Expense Ratio | 1.11 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.18 | 0.65 | 182% |
| Fund Existence | 29 years | 5 years | - |
| Gain YTD | 21.859 | 15.963 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138M | 11.2B | 1% |
| Annual Yield % from dividends | 2.47 | 2.35 | 105% |
| Returns for 1 year | 10.47 | 9.21 | 114% |
| Returns for 3 years | 32.70 | 26.12 | 125% |
| Returns for 5 years | 75.53 | 58.42 | 129% |
| Returns for 10 years | 44.17 | N/A | - |
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