IGVWX
Price
$50.77
Change
+$0.40 (+0.79%)
Updated
Jun 26 closing price
Net Assets
264.31M
TRZRX
Price
$15.34
Change
+$0.22 (+1.46%)
Updated
Jun 26 closing price
Net Assets
10.57B
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IGVWX vs TRZRX

Header iconIGVWX vs TRZRX Comparison
Open Charts IGVWX vs TRZRXBanner chart's image
Voya Global High Dividend Low Vol W
Price$50.77
Change+$0.40 (+0.79%)
VolumeN/A
Net Assets264.31M
T. Rowe Price Real Assets Z
Price$15.34
Change+$0.22 (+1.46%)
VolumeN/A
Net Assets10.57B
IGVWX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.6B vs. IGVWX (264M). TRZRX (2.40) and IGVWX (2.38) have matching dividends . IGVWX was incepted earlier than TRZRX: IGVWX (16 years) vs TRZRX (5 years). IGVWX (0.74) is less costly to investors than TRZRX (0.65). IGVWX is a more actively managed with annual turnover of: 70.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than IGVWX: TRZRX (0) vs IGVWX (1000). IGVWX annual gain was more profitable for investors over the last year : 18.88 vs. TRZRX (8.20). IGVWX return over 5 years is better than : 81.33 vs. TRZRX (65.89).
IGVWXTRZRXIGVWX / TRZRX
Total Expense Ratio0.610.00-
Annual Report Gross Expense Ratio0.740.65114%
Fund Existence16 years5 years-
Gain YTD10.9708.232133%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets264M10.6B2%
Annual Yield % from dividends2.382.4099%
Returns for 1 year18.888.20230%
Returns for 3 years39.4322.02179%
Returns for 5 years81.3365.89123%
Returns for 10 years99.63N/A-
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