IIGZX
Price
$12.53
Change
+$0.08 (+0.64%)
Updated
Sep 4 closing price
Net Assets
492.24M
TRZRX
Price
$16.34
Change
+$0.03 (+0.18%)
Updated
Sep 4 closing price
Net Assets
11.42B
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IIGZX vs TRZRX

Header iconIIGZX vs TRZRX Comparison
Open Charts IIGZX vs TRZRXBanner chart's image
Voya Global High Dividend Low Vol Port I
Price$12.53
Change+$0.08 (+0.64%)
VolumeN/A
Net Assets492.24M
T. Rowe Price Real Assets Z
Price$16.34
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets11.42B
IIGZX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. IIGZX (492M). IIGZX pays higher dividends than TRZRX: IIGZX (2.42) vs TRZRX (2.19). IIGZX was incepted earlier than TRZRX: IIGZX (11 years) vs TRZRX (5 years). IIGZX (0.67) and TRZRX (0.65) have similar cost to investors . IIGZX is a more actively managed with annual turnover of: 72.00 vs. TRZRX (41.30). IIGZX (0) and TRZRX (0) have matching initial minimum investment requirements. TRZRX annual gain was more profitable for investors over the last year : 13.26 vs. IIGZX (8.21). TRZRX return over 5 years is better than : 62.97 vs. IIGZX (47.88).
IIGZXTRZRXIIGZX / TRZRX
Total Expense Ratio0.600.00-
Annual Report Gross Expense Ratio0.670.65103%
Fund Existence11 years5 years-
Gain YTD8.92018.03949%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets492M11.4B4%
Annual Yield % from dividends2.422.19110%
Returns for 1 year8.2113.2662%
Returns for 3 years29.8633.5789%
Returns for 5 years47.8862.9776%
Returns for 10 years89.96N/A-
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