IEVAX
Price
$13.67
Change
+$0.03 (+0.22%)
Updated
Jul 25 closing price
Net Assets
846.58M
TRZRX
Price
$15.74
Change
-$0.05 (-0.32%)
Updated
Jul 25 closing price
Net Assets
10.99B
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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$13.67
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets846.58M
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.99B
IEVAX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11B vs. IEVAX (847M). TRZRX pays higher dividends than IEVAX: TRZRX (2.34) vs IEVAX (1.73). IEVAX was incepted earlier than TRZRX: IEVAX (30 years) vs TRZRX (5 years). IEVAX (1.12) 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). IEVAX annual gain was more profitable for investors over the last year : 12.52 vs. TRZRX (10.45). TRZRX return over 5 years is better than : 60.90 vs. IEVAX (32.48).
IEVAXTRZRXIEVAX / TRZRX
Total Expense Ratio1.120.00-
Annual Report Gross Expense Ratio1.120.65172%
Fund Existence30 years5 years-
Gain YTD12.69313.02897%
Front Load6%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets847M11B8%
Annual Yield % from dividends1.732.3474%
Returns for 1 year12.5210.45120%
Returns for 3 years31.7329.36108%
Returns for 5 years32.4860.9053%
Returns for 10 years25.26N/A-
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