IEVAX
Price
$12.62
Change
-$0.18 (-1.41%)
Updated
May 21 closing price
Net Assets
797.15M
TRZRX
Price
$14.74
Change
-$0.14 (-0.94%)
Updated
May 21 closing price
Net Assets
10.45B
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IEVAX vs TRZRX

Header iconIEVAX vs TRZRX Comparison
Open Charts IEVAX vs TRZRXBanner chart's image
Columbia Global Value A
Price$12.62
Change-$0.18 (-1.41%)
VolumeN/A
Net Assets797.15M
T. Rowe Price Real Assets Z
Price$14.74
Change-$0.14 (-0.94%)
VolumeN/A
Net Assets10.45B
IEVAX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.5B vs. IEVAX (797M). TRZRX pays higher dividends than IEVAX: TRZRX (2.46) vs IEVAX (1.90). IEVAX was incepted earlier than TRZRX: IEVAX (30 years) vs TRZRX (5 years). IEVAX (1.13) is less costly to investors than TRZRX (0.65). IEVAX is a more actively managed with annual turnover of: 59.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than IEVAX: TRZRX (0) vs IEVAX (2000). TRZRX annual gain was more profitable for investors over the last year : 1.52 vs. IEVAX (-0.73). TRZRX return over 5 years is better than : 68.21 vs. IEVAX (28.49).
IEVAXTRZRXIEVAX / TRZRX
Total Expense Ratio1.130.00-
Annual Report Gross Expense Ratio1.130.65174%
Fund Existence30 years5 years-
Gain YTD5.1366.51479%
Front Load6%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets797M10.5B8%
Annual Yield % from dividends1.902.4677%
Returns for 1 year-0.731.52-48%
Returns for 3 years12.7212.67100%
Returns for 5 years28.4968.2142%
Returns for 10 years9.84N/A-
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