IGVWX
Price
$49.10
Change
-$0.16 (-0.32%)
Updated
May 8 closing price
Net Assets
260.62M
TRZRX
Price
$14.61
Change
-$0.05 (-0.34%)
Updated
May 8 closing price
Net Assets
10.31B
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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$49.10
Change-$0.16 (-0.32%)
VolumeN/A
Net Assets260.62M
T. Rowe Price Real Assets Z
Price$14.61
Change-$0.05 (-0.34%)
VolumeN/A
Net Assets10.31B
IGVWX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.3B vs. IGVWX (261M). TRZRX (2.46) and IGVWX (2.46) 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 : 15.86 vs. TRZRX (3.89). IGVWX return over 5 years is better than : 80.16 vs. TRZRX (65.73).
IGVWXTRZRXIGVWX / TRZRX
Total Expense Ratio0.610.00-
Annual Report Gross Expense Ratio0.740.65114%
Fund Existence16 years5 years-
Gain YTD8.5244.939173%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets261M10.3B3%
Annual Yield % from dividends2.462.46100%
Returns for 1 year15.863.89407%
Returns for 3 years34.2513.23259%
Returns for 5 years80.1665.73122%
Returns for 10 years86.75N/A-
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