IEVAX
Price
$12.16
Change
-$0.01 (-0.08%)
Updated
Apr 25 closing price
Net Assets
764.91M
TRZRX
Price
$14.52
Change
-$0.07 (-0.48%)
Updated
Apr 25 closing price
Net Assets
10.31B
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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$12.16
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets764.91M
T. Rowe Price Real Assets Z
Price$14.52
Change-$0.07 (-0.48%)
VolumeN/A
Net Assets10.31B
IEVAX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.3B vs. IEVAX (765M). TRZRX pays higher dividends than IEVAX: TRZRX (2.42) vs IEVAX (1.88). IEVAX was incepted earlier than TRZRX: IEVAX (30 years) vs TRZRX (5 years). IEVAX (1.13) is less costly to investors than TRZRX (0.66). 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 : 4.26 vs. IEVAX (-1.89). TRZRX return over 5 years is better than : 71.90 vs. IEVAX (25.51).
IEVAXTRZRXIEVAX / TRZRX
Total Expense Ratio1.130.00-
Annual Report Gross Expense Ratio1.130.66171%
Fund Existence30 years5 years-
Gain YTD-0.0384.438-1%
Front Load6%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets765M10.3B7%
Annual Yield % from dividends1.882.4278%
Returns for 1 year-1.894.26-44%
Returns for 3 years3.575.3167%
Returns for 5 years25.5171.9035%
Returns for 10 years4.43N/A-
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