IGHAX
Price
$11.78
Change
-$0.82 (-6.51%)
Updated
May 8 closing price
Net Assets
481.78M
TRZRX
Price
$14.61
Change
-$0.05 (-0.34%)
Updated
May 8 closing price
Net Assets
10.31B
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IGHAX vs TRZRX

Header iconIGHAX vs TRZRX Comparison
Open Charts IGHAX vs TRZRXBanner chart's image
Voya Global High Dividend Low Vol Port A
Price$11.78
Change-$0.82 (-6.51%)
VolumeN/A
Net Assets481.78M
T. Rowe Price Real Assets Z
Price$14.61
Change-$0.05 (-0.34%)
VolumeN/A
Net Assets10.31B
IGHAX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.3B vs. IGHAX (482M). TRZRX (2.46) and IGHAX (2.36) have matching dividends . IGHAX was incepted earlier than TRZRX: IGHAX (17 years) vs TRZRX (5 years). IGHAX (1.16) is less costly to investors than TRZRX (0.65). IGHAX is a more actively managed with annual turnover of: 72.00 vs. TRZRX (41.30). IGHAX (0) and TRZRX (0) have matching initial minimum investment requirements. IGHAX annual gain was more profitable for investors over the last year : 11.45 vs. TRZRX (3.89). TRZRX return over 5 years is better than : 65.73 vs. IGHAX (57.27).
IGHAXTRZRXIGHAX / TRZRX
Total Expense Ratio1.100.00-
Annual Report Gross Expense Ratio1.160.65178%
Fund Existence17 years5 years-
Gain YTD8.4784.939172%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets482M10.3B5%
Annual Yield % from dividends2.362.4696%
Returns for 1 year11.453.89294%
Returns for 3 years19.2213.23145%
Returns for 5 years57.2765.7387%
Returns for 10 years60.39N/A-
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